| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.2% | $0 | 0 | -10,417,150 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.2% | +1.4% | $235,428,000 | 10,417,150 | +6,515,247 | +167% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $73,512,000 | 3,901,903 | +3,901,903 | NEW | $18.84 | Q1 2014 |