| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.2% | $0 | 0 | -4,525,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.2% | -0.18% | $45,205,000 | 4,525,000 | -375,000 | -7.7% | $9.99 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -2.1% | $51,450,000 | 4,900,000 | -3,100,000 | -39% | $10.50 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $89,680,000 | 8,000,000 | 0 | $11.21 | Q4 2013 |