| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.4% | $0 | 0 | -76,965 | -100% | $213.15 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -6.5% | $2,587,000 | 76,965 | -349,500 | -82% | $33.61 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +2.2% | $14,086,000 | 426,465 | +105,942 | +33% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $10,783,000 | 320,523 | 0 | $33.64 | Q4 2013 |