| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.41% | $0 | 0 | -204,270 | -100% | $133.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | -0.19% | $11,492,000 | 204,270 | -92,500 | -31% | $56.26 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.81% | $16,773,000 | 296,770 | -352,260 | -54% | $56.52 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $38,942,000 | 649,030 | 0 | $60.00 | Q4 2013 |