| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3.2% | $0 | 0 | -208,316 | -100% | $75.89 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +1.2% | $11,759,000 | 208,316 | +75,922 | +57% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -2.4% | $8,395,000 | 132,394 | -134,209 | -50% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $13,597,000 | 266,603 | 0 | $51.00 | Q4 2013 |