| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1% | $0 | 0 | -4,200,368 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1% | 0% | $97,700,560 | 4,200,368 | 0 | $23.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.97% | +0.01% | $88,249,732 | 4,200,368 | +22,230 | +0.53% | $21.01 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $84,440,169 | 4,178,138 | 0 | $20.21 | Q4 2013 |