| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.43% | $0 | 0 | -2,129,297 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.43% | -0.67% | $74,398,000 | 2,129,297 | -3,297,400 | -61% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $162,530,000 | 5,426,697 | +336,400 | +6.6% | $29.95 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $206,004,000 | 5,090,297 | 0 | $40.47 | Q4 2013 |