| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -21% | $0 | 0 | -12,350,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 21% | +7.2% | $148,941,000 | 12,350,000 | +4,350,000 | +54% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 25% | +11% | $100,240,000 | 8,000,000 | +3,400,000 | +74% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 17% | +17% | $64,492,000 | 4,600,000 | +4,600,000 | NEW | $14.02 | Q1 2014 |