| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.6% | $0 | 0 | -604,400 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.6% | -0.01% | $2,430,000 | 604,400 | -5,050 | -0.83% | $4.02 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.94% | $2,797,000 | 609,450 | +323,400 | +113% | $4.59 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,865,000 | 286,050 | 0 | $6.52 | Q4 2013 |