| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.94% | $0 | 0 | -1,873,944 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.94% | -0.09% | $173,077,000 | 1,873,944 | -182,781 | -8.9% | $92.36 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $184,323,000 | 2,056,725 | +80,024 | +4% | $89.62 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $135,957,000 | 1,976,701 | 0 | $68.78 | Q4 2013 |