| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.61% | $0 | 0 | -140,460 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.61% | -0.19% | $3,792,000 | 140,460 | -43,685 | -24% | $27.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.37% | $6,174,000 | 184,145 | +57,112 | +45% | $33.53 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $3,143,000 | 127,033 | 0 | $24.74 | Q4 2013 |