| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -21,050,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | 0% | $223,341,000 | 21,050,000 | 0 | $10.61 | Q3 2014 | ||
| 30 Jun 2014 | 3.9% | +0.01% | $210,079,000 | 21,050,000 | +50,000 | +0.24% | $9.98 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.64% | $220,500,000 | 21,000,000 | +2,330,000 | +12% | $10.50 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $209,291,000 | 18,670,000 | 0 | $11.21 | Q4 2013 |