| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -2% | $0 | 0 | -3,419,100 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2% | -0.17% | $180,972,963 | 3,419,100 | -285,456 | -7.7% | $52.93 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $212,530,378 | 3,704,556 | 0 | $57.37 | Q4 2013 |