| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -1,696,327 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | +0.01% | $18,677,000 | 1,696,327 | +19,069 | +1.1% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $19,708,000 | 1,677,258 | -20,870 | -1.2% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $13,993,000 | 1,698,128 | +9,177 | +0.54% | $8.24 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $14,052,000 | 1,688,951 | 0 | $8.32 | Q4 2013 |