| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.15% | $0 | 0 | -454,790 | -100% | $103.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.96% | $6,244,000 | 454,790 | -2,986,642 | -87% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $58,263,000 | 3,441,432 | 0 | $16.93 | Q4 2013 |