| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.78% | $0 | 0 | -1,113,663 | -100% | $77.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | -0.92% | $58,801,000 | 1,113,663 | -1,300,000 | -54% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $130,145,000 | 2,413,663 | 0 | $53.92 | Q4 2013 |