| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.26% | $0 | 0 | -2,370,123 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.26% | -0.22% | $150,290,000 | 2,370,123 | -1,932,611 | -45% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $224,861,000 | 4,302,734 | 0 | $52.26 | Q4 2013 |