| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.46% | $0 | 0 | -450,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.46% | 0% | $3,834,000 | 450,000 | 0 | $8.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | -0.85% | $3,879,000 | 450,000 | -755,835 | -63% | $8.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $9,237,000 | 1,205,835 | -7,700 | -0.63% | $7.66 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $9,235,000 | 1,213,535 | 0 | $7.61 | Q4 2013 |