| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.9% | $0 | 0 | -5,521,800 | -100% | $2.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.24% | $76,532,000 | 5,521,800 | +694,100 | +14% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.56% | $63,870,000 | 4,827,700 | +1,701,313 | +54% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.25% | $38,892,000 | 3,126,387 | -861,700 | -22% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $45,065,000 | 3,988,087 | +89,000 | +2.3% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $47,452,000 | 3,899,087 | 0 | $12.17 | Q4 2013 |