| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.28% | $0 | 0 | -409,830 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.28% | -0.42% | $3,029,000 | 409,830 | -607,161 | -60% | $7.39 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | 0% | $5,532,000 | 1,016,991 | 0 | $5.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.04% | $5,777,000 | 1,016,991 | -86,743 | -7.9% | $5.68 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $6,391,000 | 1,103,734 | 0 | $5.79 | Q4 2013 |