| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.9% | $0 | 0 | -3,542,000 | -100% | $19.99 | Q3 2014 | ||
| 30 Jun 2014 | 4.9% | -0.29% | $12,256,000 | 3,542,000 | -208,000 | -5.5% | $3.46 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $12,000,000 | 3,750,000 | +3,750,000 | NEW | $3.20 | Q1 2014 |