| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.4% | $0 | 0 | -305,456 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.4% | -0.1% | $26,511,000 | 305,456 | -21,561 | -6.6% | $86.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $28,460,000 | 327,017 | 0 | $87.03 | Q4 2013 |