| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.5% | $0 | 0 | -396,993 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.5% | +0.24% | $12,466,000 | 396,993 | +64,993 | +20% | $31.40 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.16% | $10,315,000 | 332,000 | +69,890 | +27% | $31.07 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $8,049,000 | 262,110 | 0 | $30.71 | Q4 2013 |