| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.3% | $0 | 0 | -500,000 | -100% | $12.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -1% | $6,265,000 | 500,000 | -1,750,000 | -78% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 2% | -4% | $30,870,000 | 2,250,000 | -4,400,000 | -66% | $13.72 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $74,679,000 | 6,650,000 | 0 | $11.23 | Q4 2013 |