| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.4% | $0 | 0 | -551,030 | -100% | $40.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +0.23% | $21,408,000 | 551,030 | +89,260 | +19% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,064,000 | 461,770 | 0 | $43.45 | Q4 2013 |