| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.4% | $0 | 0 | -1,152,131 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.4% | -0.19% | $52,825,000 | 1,152,131 | -91,242 | -7.3% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.38% | $58,513,000 | 1,243,373 | +155,758 | +14% | $47.06 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $57,633,000 | 1,087,615 | 0 | $52.99 | Q4 2013 |