| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -5.4% | $0 | 0 | -461,057 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 5.4% | -0.03% | $12,402,000 | 461,057 | -2,878 | -0.62% | $26.90 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +1% | $11,028,000 | 463,935 | +84,650 | +22% | $23.77 | Q1 2014 | |
| 31 Dec 2013 | 4% | +0.27% | $8,750,000 | 379,285 | +25,774 | +7.3% | $23.07 | Q4 2013 | |
| 30 Sep 2013 | 4.5% | +0.07% | $8,650,000 | 353,511 | +5,795 | +1.7% | $24.47 | Q3 2013 | |
| 30 Jun 2013 | 4.2% | +0.27% | $7,006,000 | 347,716 | +21,911 | +6.7% | $20.15 | Q2 2013 | |
| 31 Mar 2013 | 4.3% | +4.3% | $6,454,000 | 325,805 | +325,805 | NEW | $19.81 | Q1 2013 |