| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.73% | $0 | 0 | -3,926,615 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.73% | -0.03% | $37,696,000 | 3,926,615 | -185,480 | -4.5% | $9.60 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.28% | $53,375,000 | 4,112,095 | +1,239,497 | +43% | $12.98 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.18% | $30,909,000 | 2,872,598 | +928,155 | +48% | $10.76 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $26,250,000 | 1,944,443 | 0 | $13.50 | Q4 2013 |