| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -9.6% | $0 | 0 | -2,843,618 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 9.6% | -0.48% | $24,228,000 | 2,843,618 | -141,700 | -4.7% | $8.52 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | 0% | $25,733,000 | 2,985,318 | 0 | $8.62 | Q2 2014 | ||
| 31 Mar 2014 | 10% | 0% | $22,868,000 | 2,985,318 | 0 | $7.66 | Q1 2014 | ||
| 31 Dec 2013 | 9.7% | 0% | $22,718,000 | 2,985,318 | 0 | $7.61 | Q4 2013 |