| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.75% | $0 | 0 | -379,060 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.75% | +0.19% | $1,645,000 | 379,060 | +95,747 | +34% | $4.34 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.49% | $1,162,000 | 283,313 | -216,687 | -43% | $4.10 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,985,000 | 500,000 | 0 | $3.97 | Q4 2013 |