| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.5% | $0 | 0 | -1,942,083 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.5% | -0.05% | $28,393,000 | 1,942,083 | -27,859 | -1.4% | $14.62 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +3.7% | $31,834,000 | 1,969,942 | +1,969,942 | NEW | $16.16 | Q3 2014 |