| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.3% | $0 | 0 | -3,404,644 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | -0.4% | $295,489,000 | 3,404,644 | -1,013,541 | -23% | $86.79 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $384,515,000 | 4,418,185 | 0 | $87.03 | Q4 2013 |