| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.4% | $0 | 0 | -4,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4.4% | -2.2% | $48,240,000 | 4,000,000 | -2,000,000 | -33% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.25% | $75,180,000 | 6,000,000 | +250,000 | +4.3% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +1.7% | $80,615,000 | 5,750,000 | +1,204,006 | +26% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $58,461,000 | 4,545,994 | 0 | $12.86 | Q4 2013 |