| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.08% | $0 | 0 | -3,342,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | +0.01% | $7,354,000 | 3,342,500 | +379,000 | +13% | $2.20 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $11,913,000 | 2,963,500 | +9,100 | +0.31% | $4.02 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $13,561,000 | 2,954,400 | +565,500 | +24% | $4.59 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $15,578,000 | 2,388,900 | 0 | $6.52 | Q4 2013 |