| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.5% | $0 | 0 | -9,856,504 | -100% | $12.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | 0% | $100,438,000 | 9,856,504 | 0 | $10.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | +0.29% | $128,529,000 | 9,856,504 | +4,236,800 | +75% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.11% | $74,349,000 | 5,619,704 | +1,442,104 | +35% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $52,763,000 | 4,177,600 | +4,177,600 | NEW | $12.63 | Q1 2014 |