| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -554,359 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | +0.11% | $5,826,000 | 554,359 | +50,000 | +9.9% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -1.8% | $5,432,000 | 504,359 | -756,277 | -60% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.89% | $5,513,000 | 1,260,636 | +754,677 | +149% | $4.37 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,308,000 | 505,959 | 0 | $10.49 | Q4 2013 |