| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.9% | $0 | 0 | -3,538,365 | -100% | $17.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | +0.25% | $46,388,000 | 3,538,365 | +312,767 | +9.7% | $13.11 | Q3 2014 | |
| 30 Jun 2014 | 4% | +3.8% | $66,222,000 | 3,225,598 | +3,032,598 | +1571% | $20.53 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.1% | $3,545,000 | 193,000 | +81,000 | +72% | $18.37 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,531,000 | 112,000 | 0 | $22.60 | Q4 2013 |