| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -5.7% | $0 | 0 | -1,739,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 5.7% | +0.19% | $11,408,000 | 1,739,000 | +57,400 | +3.4% | $6.56 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.01% | $13,148,000 | 1,681,600 | +1,600 | +0.1% | $7.82 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $15,657,000 | 1,680,000 | 0 | $9.32 | Q4 2013 |