| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.4% | $0 | 0 | -760,227 | -100% | $64.93 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +0.09% | $26,023,000 | 760,227 | +16,249 | +2.2% | $34.23 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +2% | $23,153,000 | 743,978 | +436,778 | +142% | $31.12 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,629,000 | 307,200 | 0 | $34.60 | Q4 2013 |