| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.5% | $0 | 0 | -882,164 | -100% | $11.00 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | -7.8% | $10,410,000 | 882,164 | -1,947,836 | -69% | $11.80 | Q4 2014 | |
| 30 Sep 2014 | 10% | 0% | $26,517,000 | 2,830,000 | 0 | $9.37 | Q3 2014 | ||
| 30 Jun 2014 | 9.1% | -5.4% | $36,111,000 | 2,830,000 | -1,680,752 | -37% | $12.76 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.05% | $50,385,000 | 4,510,752 | -21,974 | -0.48% | $11.17 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $38,709,000 | 4,532,726 | 0 | $8.54 | Q4 2013 |