| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -23,638,356 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | +0.23% | $177,524,000 | 23,638,356 | +3,889,800 | +20% | $7.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $162,136,000 | 19,748,556 | +3,809,596 | +24% | $8.21 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.59% | $125,599,000 | 15,938,960 | +9,504,200 | +148% | $7.88 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $45,880,000 | 6,434,760 | 0 | $7.13 | Q4 2013 |