| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.35% | $0 | 0 | -1,569,635 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.35% | -1.1% | $77,948,000 | 1,569,635 | -4,911,612 | -76% | $49.66 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $363,792,000 | 6,481,247 | 0 | $56.13 | Q4 2013 |