| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 2.1% | -0.01% | $123,438,000 | 4,697,044 | -21,912 | -0.46% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $122,173,000 | 4,718,956 | -51,249 | -1.1% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $133,708,000 | 4,770,205 | 0 | $28.03 | Q4 2013 |