| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -2,423,928 | -100% | $27.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0% | $63,798,000 | 2,423,928 | +4,714 | +0.19% | $26.32 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.54% | $63,625,000 | 2,419,214 | +1,061,380 | +78% | $26.30 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $31,651,000 | 1,357,834 | 0 | $23.31 | Q4 2013 |