| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2014 | -3.5% | $0 | 0 | -290,504 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.5% | -1.8% | $7,730,000 | 290,504 | -146,872 | -34% | $26.61 | Q4 2013 | |
| 30 Sep 2013 | 5.8% | +0.1% | $10,952,000 | 437,376 | +7,580 | +1.8% | $25.04 | Q3 2013 | |
| 30 Jun 2013 | 6.7% | +0.19% | $11,149,000 | 429,796 | +12,220 | +2.9% | $25.94 | Q2 2013 | |
| 31 Mar 2013 | 7.2% | -0.05% | $10,844,000 | 417,576 | -2,827 | -0.67% | $25.97 | Q1 2013 | |
| 31 Dec 2012 | 6% | -0.05% | $8,711,000 | 420,403 | -3,215 | -0.76% | $20.72 | Q4 2012 | |
| 30 Sep 2012 | 5.7% | +0.17% | $8,693,000 | 423,618 | +12,585 | +3.1% | $20.52 | Q3 2012 | |
| 30 Jun 2012 | 5.7% | +5.7% | $8,315,000 | 411,033 | +411,033 | NEW | $20.23 | Q2 2012 |