| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.9% | $0 | 0 | -3,911,478 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.9% | -0.41% | $61,840,000 | 3,911,478 | -550,000 | -12% | $15.81 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -7.3% | $59,739,000 | 4,461,478 | -8,245,522 | -65% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $105,976,000 | 12,707,000 | 0 | $8.34 | Q4 2013 |