| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.33% | $0 | 0 | -302,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.33% | -0.77% | $2,677,000 | 302,500 | -697,500 | -70% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.05% | $4,820,000 | 1,000,000 | +89,500 | +9.8% | $4.82 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.17% | $4,416,000 | 910,500 | +285,500 | +46% | $4.85 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $3,606,000 | 625,000 | 0 | $5.77 | Q4 2013 |