| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.09% | $0 | 0 | -3,972,266 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.03% | $8,739,000 | 3,972,266 | +1,368,895 | +53% | $2.20 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $10,466,000 | 2,603,371 | +225,310 | +9.5% | $4.02 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $10,915,000 | 2,378,061 | +2,378,061 | NEW | $4.59 | Q1 2014 |