| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -6,135,663 | -100% | $0.60 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.4% | $201,004,000 | 6,135,663 | +2,110,610 | +52% | $32.76 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.01% | $126,548,000 | 4,025,053 | -66,547 | -1.6% | $31.44 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $132,772,000 | 4,091,600 | 0 | $32.45 | Q4 2013 |