| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.95% | $0 | 0 | -2,311,435 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.95% | 0% | $26,812,000 | 2,311,435 | 0 | $11.60 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.14% | $24,732,000 | 2,311,435 | +313,000 | +16% | $10.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $20,623,000 | 1,998,435 | +1,998,435 | NEW | $10.32 | Q2 2014 |