| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.6% | $0 | 0 | -7,286,816 | -100% | $14.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $107,772,000 | 7,286,816 | 0 | $14.79 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $125,625,000 | 7,286,816 | 0 | $17.24 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $113,674,000 | 7,286,816 | 0 | $15.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $112,436,000 | 7,286,816 | 0 | $15.43 | Q4 2013 |