| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -5% | $0 | 0 | -400,000 | -100% | $27.00 | Q3 2014 | ||
| 30 Jun 2014 | 5% | 0% | $10,528,000 | 400,000 | 0 | $26.32 | Q2 2014 | ||
| 31 Mar 2014 | 5.2% | +5.2% | $10,520,000 | 400,000 | +400,000 | NEW | $26.30 | Q1 2014 |