| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.3% | $0 | 0 | -1,874,129 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.3% | -0.61% | $22,602,000 | 1,874,129 | -500,000 | -21% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.9% | $29,748,000 | 2,374,129 | +1,525,000 | +180% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $11,905,000 | 849,129 | +849,129 | NEW | $14.02 | Q1 2014 |