| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -3,776,395 | -100% | $28.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +1.4% | $113,065,000 | 3,776,395 | +2,976,395 | +372% | $29.94 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $26,144,000 | 800,000 | +800,000 | NEW | $32.68 | Q2 2014 |