| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.1% | $0 | 0 | -6,953,238 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.1% | +0.01% | $249,343,000 | 6,953,238 | +91,700 | +1.3% | $35.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $293,194,000 | 6,861,538 | 0 | $42.73 | Q4 2013 |