| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -3,746,552 | -100% | $11.79 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.76% | $23,154,000 | 3,746,552 | -2,763,899 | -42% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.26% | $43,490,000 | 6,510,451 | +880,368 | +16% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0% | $60,917,000 | 5,630,083 | +3,244 | +0.06% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $66,284,000 | 5,626,839 | -31,573 | -0.56% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.37% | $72,428,000 | 5,658,412 | +719,899 | +15% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $61,040,000 | 4,938,513 | 0 | $12.36 | Q4 2013 |