| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.68% | $0 | 0 | -902,888 | -100% | $31.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | 0% | $48,467,000 | 902,888 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | +0.34% | $45,162,000 | 902,888 | +511,888 | +131% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $20,318,000 | 391,000 | 0 | $51.96 | Q4 2013 |