| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -706,033 | -100% | $7.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -2% | $6,178,000 | 706,033 | -1,165,080 | -62% | $8.75 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.01% | $14,146,000 | 1,871,113 | +7,500 | +0.4% | $7.56 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.01% | $20,910,000 | 1,863,613 | -3,300 | -0.18% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.07% | $22,832,000 | 1,866,913 | +31,300 | +1.7% | $12.23 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $24,469,000 | 1,835,613 | 0 | $13.33 | Q4 2013 |