| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -6,519,720 | -100% | $11.14 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.09% | $288,302,000 | 6,519,720 | -462,682 | -6.6% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.47% | $290,468,000 | 6,982,402 | +2,522,860 | +57% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $396,899,000 | 4,459,542 | 0 | $89.00 | Q4 2013 |