| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.38% | $0 | 0 | -5,040,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.38% | 0% | $24,898,000 | 5,040,000 | 0 | $4.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | -0.12% | $28,728,000 | 5,040,000 | -1,134,792 | -18% | $5.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.26% | $45,632,000 | 6,174,792 | -1,344,485 | -18% | $7.39 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,838,000 | 7,519,277 | 0 | $7.16 | Q4 2013 |