| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.39% | $0 | 0 | -354,861 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.39% | +0.26% | $2,534,000 | 354,861 | +238,305 | +204% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.07% | $760,000 | 116,556 | -72,247 | -38% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $1,248,000 | 188,803 | -2,888 | -1.5% | $6.61 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $909,000 | 191,691 | 0 | $4.74 | Q4 2013 |