| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.44% | $0 | 0 | -2,416,310 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.44% | -0.11% | $22,544,000 | 2,416,310 | -578,300 | -19% | $9.33 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.18% | $30,006,000 | 2,994,610 | -1,005,390 | -25% | $10.02 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | 0% | $41,280,000 | 4,000,000 | 0 | $10.32 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $49,800,000 | 4,000,000 | 0 | $12.45 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $49,200,000 | 4,000,000 | 0 | $12.30 | Q4 2013 |