| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -10% | $0 | 0 | -3,129,876 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 10% | -1.4% | $110,015,000 | 3,129,876 | -411,680 | -12% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 15% | +4.2% | $113,224,000 | 3,541,556 | +1,005,272 | +40% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $89,201,000 | 2,536,284 | 0 | $35.17 | Q4 2013 |