| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.77% | $0 | 0 | -1,551,944 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.77% | -1.6% | $73,360,393 | 1,551,944 | -3,176,669 | -67% | $47.27 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.53% | $212,409,296 | 4,728,613 | +1,077,117 | +29% | $44.92 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $173,226,970 | 3,651,496 | 0 | $47.44 | Q4 2013 |