| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.6% | $0 | 0 | -524,373 | -100% | $27.19 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | +0.01% | $12,008,000 | 524,373 | +1,232 | +0.24% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.05% | $10,447,000 | 523,141 | +11,370 | +2.2% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,068,000 | 511,771 | 0 | $23.58 | Q4 2013 |