| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -22,900,376 | -100% | $7.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0% | $72,822,000 | 22,900,376 | +25,000 | +0.11% | $3.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.99% | $69,541,000 | 22,875,376 | +17,768,376 | +348% | $3.04 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $16,291,000 | 5,107,000 | +5,107,000 | NEW | $3.19 | Q2 2014 |