| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.9% | $0 | 0 | -4,594,077 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5.9% | -2.2% | $34,318,000 | 4,594,077 | -1,684,100 | -27% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 8% | +0.19% | $47,086,000 | 6,278,177 | +150,000 | +2.4% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +5.8% | $46,084,000 | 6,128,177 | +4,282,843 | +232% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $13,545,000 | 1,845,334 | +1,845,334 | NEW | $7.34 | Q1 2014 |