| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.52% | $0 | 0 | -1,901,750 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.52% | +0.11% | $124,355,000 | 1,901,750 | +415,015 | +28% | $65.39 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $92,103,000 | 1,486,735 | 0 | $61.95 | Q4 2013 |