| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.6% | $0 | 0 | -2,608,589 | -100% | $8.48 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -2.1% | $167,184,000 | 2,608,589 | -3,512,291 | -57% | $64.09 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | 0% | $603,519,000 | 6,120,880 | 0 | $98.60 | Q1 2014 | ||
| 31 Dec 2013 | 7.9% | 0% | $622,616,000 | 6,120,880 | 0 | $101.72 | Q4 2013 |