| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -12,126,736 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.5% | -0.01% | $171,715,000 | 12,126,736 | -98,125 | -0.8% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $186,918,000 | 12,224,861 | +12,157,763 | +18119% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,060,000 | 67,098 | +67,098 | NEW | $15.80 | Q1 2014 |