| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -500,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.2% | +0.97% | $3,890,000 | 500,000 | +150,000 | +43% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -5.4% | $2,872,000 | 350,000 | -500,000 | -59% | $8.21 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | -13% | $6,588,000 | 850,000 | -1,325,000 | -61% | $7.75 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $15,356,000 | 2,175,000 | 0 | $7.06 | Q4 2013 |