| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.02% | $0 | 0 | -367,324 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.02% | $2,623,000 | 367,324 | -303,746 | -45% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $4,375,000 | 671,070 | +243,558 | +57% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $2,826,000 | 427,512 | +427,512 | NEW | $6.61 | Q1 2014 |