| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.3% | $0 | 0 | -253,712 | -100% | $6.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.08% | $2,864,000 | 253,712 | +63,451 | +33% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.16% | $3,090,000 | 190,261 | +99,105 | +109% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,485,000 | 91,156 | -6,070 | -6.2% | $16.29 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,544,000 | 97,226 | 0 | $15.88 | Q4 2013 |