| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -8.6% | $0 | 0 | -6,987,616 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 8.6% | -0.07% | $74,139,000 | 6,987,616 | -56,199 | -0.8% | $10.61 | Q3 2014 | |
| 30 Jun 2014 | 15% | -0.04% | $70,368,000 | 7,043,815 | -19,286 | -0.27% | $9.99 | Q2 2014 | |
| 31 Mar 2014 | 14% | +4.3% | $74,163,000 | 7,063,101 | +2,243,745 | +47% | $10.50 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $54,025,000 | 4,819,356 | 0 | $11.21 | Q4 2013 |