| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.83% | $0 | 0 | -2,025,993 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.83% | 0% | $8,692,000 | 2,025,993 | 0 | $4.29 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -1.2% | $14,486,000 | 2,025,993 | -1,850,367 | -48% | $7.15 | Q2 2014 | |
| 31 Mar 2014 | 20% | -6.5% | $23,801,000 | 3,876,360 | -1,257,000 | -24% | $6.14 | Q1 2014 | |
| 31 Dec 2013 | 22% | 0% | $31,159,000 | 5,133,360 | 0 | $6.07 | Q4 2013 |