| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.4% | $0 | 0 | -376,705 | -100% | $35.29 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | -0.26% | $10,039,000 | 376,705 | -41,000 | -9.8% | $26.65 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.93% | $10,777,000 | 417,705 | +149,208 | +56% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,447,000 | 268,497 | 0 | $31.46 | Q4 2013 |