| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -8.1% | $0 | 0 | -2,312,365 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 8.1% | -0.66% | $13,227,000 | 2,312,365 | -187,635 | -7.5% | $5.72 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +8.1% | $20,225,000 | 2,500,000 | +2,500,000 | NEW | $8.09 | Q2 2014 |