| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -4% | $0 | 0 | -2,710,236 | -100% | $36.00 | Q2 2014 | ||
| 31 Mar 2014 | 4% | -2.4% | $87,378,000 | 2,710,236 | -1,610,103 | -37% | $32.24 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $139,201,000 | 4,320,339 | 0 | $32.22 | Q4 2013 |