| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.14% | $0 | 0 | -2,258,955 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.14% | 0% | $15,338,304 | 2,258,955 | 0 | $6.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.01% | $21,708,558 | 2,258,955 | -145,920 | -6.1% | $9.61 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.04% | $10,316,914 | 2,404,875 | -814,549 | -25% | $4.29 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $53,732,187 | 3,219,424 | 0 | $16.69 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.01% | $92,333,080 | 3,219,424 | -39,994 | -1.2% | $28.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $109,451,256 | 3,259,418 | 0 | $33.58 | Q4 2013 |