| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.62% | $0 | 0 | -359,300 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.62% | 0% | $3,072,000 | 359,300 | 0 | $8.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | -2.7% | $3,366,000 | 359,300 | -1,279,997 | -78% | $9.37 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.73% | $3,385,000 | 1,639,297 | +1,306,297 | +392% | $2.06 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,180,000 | 333,000 | 0 | $9.55 | Q4 2013 |