| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.57% | $0 | 0 | -1,623,036 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.57% | 0% | $16,246,000 | 1,623,036 | 0 | $10.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | +0.68% | $16,311,000 | 1,623,036 | +1,623,036 | NEW | $10.05 | Q3 2014 |