| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3% | $0 | 0 | -28,027,927 | -100% | $19.99 | Q2 2015 | ||
| 31 Mar 2015 | 3% | +3% | $107,067,000 | 28,027,927 | +28,027,927 | NEW | $3.82 | Q1 2015 | |
| 30 Sep 2014 | -0.87% | $0 | 0 | -12,086,300 | -100% | $19.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | 0% | $41,819,000 | 12,086,300 | 0 | $3.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | 0% | $38,676,000 | 12,086,300 | 0 | $3.20 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $42,181,000 | 12,086,300 | 0 | $3.49 | Q4 2013 |