| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.62% | $0 | 0 | -3,464,496 | -100% | $36.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | -0.06% | $111,695,000 | 3,464,496 | -322,981 | -8.5% | $32.24 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $122,031,000 | 3,787,477 | 0 | $32.22 | Q4 2013 |