| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -8,832,042 | -100% | $7.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -0.18% | $52,992,000 | 8,832,042 | -590,594 | -6.3% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +1.7% | $69,633,000 | 9,422,636 | +3,851,552 | +69% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -2% | $55,432,000 | 5,571,084 | -3,923,343 | -41% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +5.6% | $92,950,000 | 9,494,427 | +9,494,427 | NEW | $9.79 | Q2 2014 |