| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -1,817,889 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.2% | +0.22% | $7,108,000 | 1,817,889 | +123,633 | +7.3% | $3.91 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -1.6% | $9,742,000 | 1,694,256 | -593,023 | -26% | $5.75 | Q2 2014 | |
| 31 Mar 2014 | 7% | -1.6% | $12,580,000 | 2,287,279 | -510,410 | -18% | $5.50 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $13,597,000 | 2,797,689 | 0 | $4.86 | Q4 2013 |