| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.63% | $0 | 0 | -4,058,944 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.63% | -0.22% | $16,317,000 | 4,058,944 | -1,442,833 | -26% | $4.02 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.01% | $25,253,000 | 5,501,777 | +58,592 | +1.1% | $4.59 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $35,529,000 | 5,443,185 | 0 | $6.53 | Q4 2013 |