| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.43% | $0 | 0 | -3,692,958 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.43% | -0.01% | $39,847,000 | 3,692,958 | -53,944 | -1.4% | $10.79 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.08% | $53,056,000 | 3,746,902 | -523,900 | -12% | $14.16 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.41% | $51,121,000 | 4,270,802 | -2,879,663 | -40% | $11.97 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $67,000,000 | 7,150,465 | 0 | $9.37 | Q4 2013 |