| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.51% | $0 | 0 | -363,207 | -100% | $21.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | +0.51% | $27,942,000 | 363,207 | +363,207 | NEW | $76.93 | Q1 2014 | |
| 31 Dec 2013 | -0.56% | $0 | 0 | -348,393 | -100% | $21.69 | Q4 2013 | ||
| 30 Sep 2013 | 0.56% | +0.56% | $23,057,000 | 348,393 | +348,393 | NEW | $66.18 | Q3 2013 |