| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -1,374,737 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.4% | -0.07% | $13,335,000 | 1,374,737 | -38,520 | -2.7% | $9.70 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $12,635,000 | 1,413,257 | +8,060 | +0.57% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $11,551,000 | 1,405,197 | +16,080 | +1.2% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.92% | $9,502,000 | 1,389,117 | +710,850 | +105% | $6.84 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $4,945,000 | 678,267 | 0 | $7.29 | Q4 2013 |