| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.38% | $0 | 0 | -455,565 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.38% | -0.08% | $2,970,000 | 455,565 | -95,000 | -17% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $3,639,000 | 550,565 | +10,000 | +1.8% | $6.61 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $2,562,000 | 540,565 | 0 | $4.74 | Q4 2013 |