| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.9% | $0 | 0 | -8,770,627 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.9% | +0.13% | $64,903,000 | 8,770,627 | +1,297,000 | +17% | $7.40 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.06% | $61,583,000 | 7,473,627 | +533,010 | +7.7% | $8.24 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $74,820,000 | 6,940,617 | -965 | -0.01% | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.17% | $69,138,000 | 6,941,582 | -1,137,880 | -14% | $9.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.31% | $66,575,000 | 8,079,462 | -2,258,345 | -22% | $8.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $82,496,000 | 10,337,807 | 0 | $7.98 | Q4 2013 |