| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.8% | $0 | 0 | -2,744,644 | -100% | $27.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | +0.24% | $72,239,000 | 2,744,644 | +230,179 | +9.2% | $26.32 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $66,130,000 | 2,514,465 | +2,514,465 | NEW | $26.30 | Q1 2014 |