| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -238,264 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | -0.01% | $2,313,000 | 238,264 | -1,293 | -0.54% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $3,186,000 | 239,557 | -13,765 | -5.4% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.17% | $4,608,000 | 253,322 | +26,085 | +11% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,881,000 | 227,237 | 0 | $17.08 | Q4 2013 |