| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.43% | $0 | 0 | -752,720 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.43% | -0.22% | $77,989,000 | 752,720 | -389,886 | -34% | $103.61 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $102,765,000 | 1,142,606 | 0 | $89.94 | Q4 2013 |