| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.5% | $0 | 0 | -171,255 | -100% | $22.41 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.65% | $11,251,000 | 171,255 | +72,689 | +74% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.59% | $5,724,000 | 98,566 | -60,694 | -38% | $58.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,009,000 | 159,260 | 0 | $56.57 | Q4 2013 |