| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.34% | $0 | 0 | -1,087,373 | -100% | $5.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.04% | $8,155,000 | 1,087,373 | -140,356 | -11% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0% | $10,092,000 | 1,227,729 | +815 | +0.07% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $10,760,000 | 1,226,914 | +20,428 | +1.7% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.22% | $11,100,000 | 1,206,486 | +547,564 | +83% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $6,247,000 | 658,922 | 0 | $9.48 | Q4 2013 |