| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.74% | $0 | 0 | -528,132 | -100% | $22.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.74% | 0% | $9,860,000 | 528,132 | 0 | $18.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $10,214,000 | 528,132 | 0 | $19.34 | Q4 2013 |