| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.9% | $0 | 0 | -3,228,534 | -100% | $50.59 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.02% | $99,762,000 | 3,228,534 | -28,104 | -0.86% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $84,054,000 | 3,256,638 | +4,000 | +0.12% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $84,438,000 | 3,252,638 | 0 | $25.96 | Q4 2013 |