| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3% | $0 | 0 | -765,170 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3% | +0.54% | $68,498,000 | 765,170 | +138,956 | +22% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.28% | $51,112,000 | 626,214 | +60,190 | +11% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $42,107,000 | 566,024 | 0 | $74.39 | Q4 2013 |