| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -10,733,398 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +0.03% | $80,608,000 | 10,733,398 | +260,771 | +2.5% | $7.51 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $85,980,000 | 10,472,627 | +648,900 | +6.6% | $8.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $77,411,000 | 9,823,727 | +111,100 | +1.1% | $7.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $69,251,000 | 9,712,627 | 0 | $7.13 | Q4 2013 |