| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.19% | $0 | 0 | -107,705 | -100% | $6.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.02% | $1,369,000 | 107,705 | -12,776 | -11% | $12.71 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $1,360,000 | 120,481 | 0 | $11.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | -0.01% | $1,957,000 | 120,481 | -3,133 | -2.5% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $2,015,000 | 123,614 | -5,024 | -3.9% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $2,043,000 | 128,638 | 0 | $15.88 | Q4 2013 |