| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -2.2% | $0 | 0 | -12,162,668 | -100% | $13.94 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.66% | $445,154,000 | 12,162,668 | +3,662,668 | +43% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $214,625,000 | 8,500,000 | 0 | $25.25 | Q4 2013 |