| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.56% | $0 | 0 | -3,379,777 | -100% | $35.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.31% | $95,749,000 | 3,379,777 | +1,900,000 | +128% | $28.33 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $44,734,000 | 1,479,777 | +1,479,777 | NEW | $30.23 | Q1 2014 |