| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -11% | $0 | 0 | -2,351,574 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 11% | -1.8% | $14,721,000 | 2,351,574 | -405,400 | -15% | $6.26 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.01% | $19,547,000 | 2,756,974 | +2,338 | +0.08% | $7.09 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $15,949,000 | 2,754,636 | 0 | $5.79 | Q4 2013 |