| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -21,220,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.3% | +0.91% | $162,970,000 | 21,220,000 | +8,553,200 | +68% | $7.68 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.96% | $99,181,000 | 12,666,800 | +9,066,800 | +252% | $7.83 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.48% | $31,140,000 | 3,600,000 | +3,600,000 | NEW | $8.65 | Q3 2014 |