| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -445,915 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +0.19% | $5,525,000 | 445,915 | +75,000 | +20% | $12.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -2.9% | $4,989,000 | 370,915 | -947,500 | -72% | $13.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1% | $5,126,000 | 1,318,415 | +947,500 | +255% | $3.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,130,000 | 370,915 | 0 | $13.83 | Q4 2013 |