| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3% | $0 | 0 | -51,684,639 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 3% | +0.27% | $345,253,000 | 51,684,639 | +4,696,704 | +10% | $6.68 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.39% | $311,060,000 | 46,987,935 | +6,209,013 | +15% | $6.62 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.93% | $319,707,000 | 40,778,922 | +9,763,821 | +31% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $364,893,000 | 31,015,101 | 0 | $11.77 | Q4 2013 |