| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.31% | $0 | 0 | -4,469,244 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.31% | -0.15% | $21,631,000 | 4,469,244 | -2,117,024 | -32% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.19% | $60,198,000 | 6,586,268 | +1,477,792 | +29% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.14% | $47,202,000 | 5,108,476 | -982,992 | -16% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $48,123,000 | 6,091,468 | 0 | $7.90 | Q4 2013 |