| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.52% | $0 | 0 | -891,709 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.52% | -0.24% | $6,180,000 | 891,709 | -406,948 | -31% | $6.93 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $9,117,000 | 1,298,657 | +1,298,657 | NEW | $7.02 | Q4 2014 | |
| 31 Mar 2014 | -2.7% | $0 | 0 | -1,564,988 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.7% | 0% | $24,696,000 | 1,564,988 | 0 | $15.78 | Q4 2013 |