| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3.9% | $0 | 0 | -2,115,497 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.9% | +0.21% | $8,631,000 | 2,115,497 | +115,497 | +5.8% | $4.08 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +6.2% | $11,100,000 | 2,000,000 | +2,000,000 | NEW | $5.55 | Q1 2014 |