| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.17% | $0 | 0 | -1,172,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.17% | -0.15% | $1,959,000 | 1,172,900 | -1,034,398 | -47% | $1.67 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.95% | $10,684,000 | 2,207,298 | +2,207,298 | NEW | $4.84 | Q3 2014 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -425,020 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.36% | -0.07% | $3,927,000 | 425,020 | -83,150 | -16% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $4,015,000 | 508,170 | 0 | $7.90 | Q4 2013 |