| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.6% | $0 | 0 | -4,722,869 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.6% | +0.22% | $208,515,000 | 4,722,869 | +398,026 | +9.2% | $44.15 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $144,752,000 | 4,324,843 | +4,174,843 | +2783% | $33.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,210,000 | 150,000 | 0 | $14.73 | Q4 2013 |