| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -2,095,805 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +0% | $21,817,000 | 2,095,805 | +500 | +0.02% | $10.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.21% | $21,791,000 | 2,095,305 | +326,963 | +18% | $10.40 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $18,214,000 | 1,768,342 | +49,298 | +2.9% | $10.30 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.14% | $17,637,000 | 1,719,044 | +270,187 | +19% | $10.26 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $14,749,000 | 1,448,857 | 0 | $10.18 | Q4 2013 |