| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.76% | $0 | 0 | -1,012,182 | -100% | $3.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | -0.46% | $9,211,000 | 1,012,182 | -623,041 | -38% | $9.10 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $15,796,000 | 1,635,223 | +3,394 | +0.21% | $9.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,927,000 | 1,631,829 | 0 | $9.76 | Q4 2013 |