| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3% | $0 | 0 | -1,620,905 | -100% | $3.36 | Q3 2014 | ||
| 30 Jun 2014 | 3% | -0.42% | $24,848,474 | 1,620,905 | -225,100 | -12% | $15.33 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +1.1% | $22,742,782 | 1,846,005 | +765,000 | +71% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,550,468 | 1,081,005 | 0 | $11.61 | Q4 2013 |