| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.26% | $0 | 0 | -2,116,510 | -100% | $27.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.11% | $18,287,000 | 2,116,510 | -915,000 | -30% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.12% | $28,799,000 | 3,031,510 | -914,700 | -23% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $36,976,000 | 3,946,210 | 0 | $9.37 | Q4 2013 |