| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.63% | $0 | 0 | -3,581,694 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.63% | -0.48% | $25,179,000 | 3,581,694 | -2,695,257 | -43% | $7.03 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0% | $39,984,000 | 6,276,951 | +3,920 | +0.06% | $6.37 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0% | $42,092,000 | 6,273,031 | +14,299 | +0.23% | $6.71 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $36,489,000 | 6,258,732 | -67,077 | -1.1% | $5.83 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $35,235,000 | 6,325,809 | 0 | $5.57 | Q4 2013 |