| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.16% | $0 | 0 | -699,117 | -100% | $43.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.01% | $21,917,000 | 699,117 | +58,200 | +9.1% | $31.35 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $20,356,000 | 640,917 | 0 | $31.76 | Q4 2013 |