| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -6.9% | $0 | 0 | -6,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 6.9% | -7.7% | $155,415,000 | 6,500,000 | -7,300,000 | -53% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 10% | 0% | $248,814,000 | 13,800,000 | 0 | $18.03 | Q1 2014 | ||
| 31 Dec 2013 | 11% | 0% | $281,244,000 | 13,800,000 | 0 | $20.38 | Q4 2013 |