| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.2% | $0 | 0 | -5,984,774 | -100% | $10.28 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.03% | $97,911,000 | 5,984,774 | +169,996 | +2.9% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $100,305,000 | 5,814,778 | 0 | $17.25 | Q4 2013 |