| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.18% | $0 | 0 | -493,149 | -100% | $4.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.03% | $4,300,000 | 493,149 | +87,799 | +22% | $8.72 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $6,133,000 | 405,350 | +11,363 | +2.9% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $5,090,000 | 393,987 | +393,987 | NEW | $12.92 | Q1 2014 |