| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.49% | $0 | 0 | -5,566,700 | -100% | $7.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | -0.74% | $41,138,000 | 5,566,700 | -8,433,300 | -60% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.9% | $139,300,000 | 14,000,000 | +13,136,352 | +1521% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $8,455,000 | 863,648 | +863,648 | NEW | $9.79 | Q2 2014 | |
| 31 Mar 2014 | -0.66% | $0 | 0 | -638,000 | -100% | $7.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $52,578,000 | 638,000 | 0 | $82.41 | Q4 2013 |