| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.25% | $0 | 0 | -4,239,489 | -100% | $11.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.06% | $28,320,000 | 4,239,489 | +1,021,875 | +32% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $34,815,000 | 3,217,614 | +33,228 | +1% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $37,512,000 | 3,184,386 | +3,184,386 | NEW | $11.78 | Q2 2014 |