| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -2.7% | $0 | 0 | -8,750,653 | -100% | $39.28 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | -1.5% | $225,417,000 | 8,750,653 | -4,682,069 | -35% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $303,177,000 | 13,432,722 | 0 | $22.57 | Q4 2013 |