| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.7% | $0 | 0 | -1,479,440 | -100% | $28.60 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -1.3% | $73,972,000 | 1,479,440 | -1,120,560 | -43% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $122,904,000 | 2,600,000 | 0 | $47.27 | Q4 2013 |