| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.74% | $0 | 0 | -464,147 | -100% | $23.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.74% | -0.13% | $38,301,000 | 464,147 | -83,396 | -15% | $82.52 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $43,831,000 | 547,543 | 0 | $80.05 | Q4 2013 |