| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0% | $0 | 0 | -16,168 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0.14% | $1,601,000 | 16,168 | -736,281 | -98% | $99.02 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.49% | $69,428,000 | 752,449 | -2,627,033 | -78% | $92.27 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | +0.03% | $202,871,000 | 3,379,482 | +265,906 | +8.5% | $60.03 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | +0.07% | $133,230,000 | 3,113,576 | +672,175 | +28% | $42.79 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | 0% | $100,097,000 | 2,441,401 | 0 | $41.00 | Q2 2013 |