| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3.4% | $0 | 0 | -2,644,089 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.4% | -0.16% | $206,107,000 | 2,644,089 | -124,666 | -4.5% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.23% | $174,542,000 | 2,768,755 | +218,099 | +8.6% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $157,452,000 | 2,550,656 | 0 | $61.73 | Q4 2013 |