| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.8% | $0 | 0 | -16,987,039 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.8% | -0.26% | $146,937,000 | 16,987,039 | -1,578,865 | -8.5% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.16% | $196,799,000 | 18,565,904 | -853,063 | -4.4% | $10.60 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.09% | $193,801,000 | 19,418,967 | -549,350 | -2.8% | $9.98 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $232,631,000 | 19,968,317 | 0 | $11.65 | Q4 2013 |