| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.04% | $0 | 0 | -1,088,098 | -100% | $144.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.21% | $30,163,000 | 1,088,098 | -5,075,532 | -82% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $196,004,000 | 6,163,630 | -267,070 | -4.2% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $203,274,000 | 6,430,700 | 0 | $31.61 | Q4 2013 |