| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.79% | $0 | 0 | -8,635,140 | -100% | $13.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | +0.15% | $100,168,000 | 8,635,140 | +1,644,400 | +24% | $11.60 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.02% | $84,169,000 | 6,990,740 | -269,600 | -3.7% | $12.04 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.1% | $82,695,000 | 7,260,340 | +1,095,400 | +18% | $11.39 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $60,663,000 | 6,164,940 | 0 | $9.84 | Q4 2013 |