| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.68% | $0 | 0 | -1,303,389 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.68% | +0.11% | $62,015,249 | 1,303,389 | +210,581 | +19% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $54,301,630 | 1,092,808 | 0 | $49.69 | Q4 2013 |