| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -3,620,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $28,345,000 | 3,620,000 | -2,304,493 | -39% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,902,000 | 5,924,493 | -1,971,061 | -25% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $33,635,000 | 7,895,554 | -1,763,745 | -18% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,694,000 | 9,659,299 | -825,000 | -7.9% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $68,148,000 | 10,484,299 | -1,934,000 | -16% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $69,915,000 | 12,418,299 | 0 | $5.63 | Q4 2013 |