| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.24% | $0 | 0 | -663,937 | -100% | $68.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0.21% | $17,130,000 | 663,937 | -588,365 | -47% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | 0% | $28,991,000 | 1,252,302 | 0 | $23.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $29,792,000 | 1,252,302 | 0 | $23.79 | Q4 2013 |