| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.67% | $0 | 0 | -695,444 | -100% | $34.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | -0.49% | $50,121,000 | 695,444 | -507,695 | -42% | $72.07 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $65,595,000 | 1,203,139 | 0 | $54.52 | Q4 2013 |