| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2% | $0 | 0 | -5,880,696 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2% | 0% | $112,145,000 | 5,880,696 | 0 | $19.07 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.53% | $92,974,000 | 5,880,696 | +2,055,696 | +54% | $15.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $51,217,000 | 3,825,000 | +3,825,000 | NEW | $13.39 | Q1 2014 |