| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.24% | $0 | 0 | -1,252,507 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.24% | -1.1% | $8,605,000 | 1,252,507 | -5,789,039 | -82% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $49,784,000 | 7,041,546 | 0 | $7.07 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $59,642,000 | 7,041,546 | 0 | $8.47 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $56,755,000 | 7,041,546 | 0 | $8.06 | Q4 2013 |