| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.23% | $0 | 0 | -1,038,577 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.23% | -0.42% | $23,347,000 | 1,038,577 | -1,934,281 | -65% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.11% | $53,987,000 | 2,972,858 | -620,664 | -17% | $18.16 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $84,017,000 | 3,593,522 | 0 | $23.38 | Q4 2013 |