| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.23% | $0 | 0 | -827,473 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.23% | -0.06% | $2,598,000 | 827,473 | -223,375 | -21% | $3.14 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.27% | $5,853,000 | 1,050,848 | -511,215 | -33% | $5.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.29% | $12,809,000 | 1,562,063 | -385,735 | -20% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.32% | $16,556,000 | 1,947,798 | +397,220 | +26% | $8.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,335,000 | 1,550,578 | 0 | $7.31 | Q4 2013 |