| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.49% | $0 | 0 | -3,675,951 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.49% | +0.03% | $25,033,000 | 3,675,951 | +231,851 | +6.7% | $6.81 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.23% | $64,129,000 | 3,444,100 | +649,132 | +23% | $18.62 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $80,607,000 | 2,794,968 | -2,900 | -0.1% | $28.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.38% | $63,931,000 | 2,797,868 | +947,868 | +51% | $22.85 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $33,837,000 | 1,850,000 | 0 | $18.29 | Q4 2013 |