| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.7% | $0 | 0 | -751,251 | -100% | $40.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.01% | $20,960,000 | 751,251 | -4,044 | -0.54% | $27.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.55% | $20,695,000 | 755,295 | +254,170 | +51% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $13,064,000 | 501,125 | 0 | $26.07 | Q4 2013 |