| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.8% | $0 | 0 | -7,210,000 | -100% | $4.85 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | -1.6% | $96,722,000 | 7,210,000 | -1,990,000 | -22% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.68% | $147,660,000 | 9,200,000 | +800,000 | +9.5% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 10% | -2% | $151,452,000 | 8,400,000 | -1,600,000 | -16% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $154,600,000 | 10,000,000 | 0 | $15.46 | Q4 2013 |