| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.38% | $0 | 0 | -10,795,554 | -100% | $4.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -0.5% | $28,824,000 | 10,795,554 | -14,189,600 | -57% | $2.67 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | 0% | $65,711,000 | 24,985,154 | 0 | $2.63 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $76,705,000 | 24,985,154 | 0 | $3.07 | Q4 2013 |