| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.09% | $0 | 0 | -972,557 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | -0.28% | $4,707,000 | 972,557 | -3,008,018 | -76% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.08% | $36,382,000 | 3,980,575 | +513,600 | +15% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $32,035,000 | 3,466,975 | +3,466,975 | NEW | $9.24 | Q1 2014 |