| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.91% | $0 | 0 | -4,999,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.91% | +0.05% | $76,792,000 | 4,999,500 | +259,500 | +5.5% | $15.36 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.63% | $60,198,000 | 4,740,000 | +3,415,000 | +258% | $12.70 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $27,229,000 | 1,325,000 | +1,325,000 | NEW | $20.55 | Q2 2014 |