| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.6% | $0 | 0 | -72,869,677 | -100% | $22.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0% | $1,676,003,000 | 72,869,677 | -196,600 | -0.27% | $23.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $1,268,431,000 | 73,066,277 | +5,353,534 | +7.9% | $17.36 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,048,870,000 | 67,712,743 | 0 | $15.49 | Q4 2013 |