| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -1,435,590 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | -0.91% | $4,465,000 | 1,435,590 | -908,533 | -39% | $3.11 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.09% | $12,189,000 | 2,344,123 | -60,327 | -2.5% | $5.20 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.18% | $17,264,000 | 2,404,450 | -93,940 | -3.8% | $7.18 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.69% | $15,123,000 | 2,498,390 | -410,779 | -14% | $6.05 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $18,037,000 | 2,909,169 | 0 | $6.20 | Q4 2013 |