| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.62% | $0 | 0 | -543,715 | -100% | $48.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | +0.03% | $11,793,000 | 543,715 | +29,151 | +5.7% | $21.69 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $17,698,000 | 514,564 | -11,951 | -2.3% | $34.39 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,471,000 | 526,515 | 0 | $36.98 | Q4 2013 |