| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -1,261,061 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.05% | $8,954,000 | 1,261,061 | +46,760 | +3.9% | $7.10 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.76% | $9,399,000 | 1,214,301 | +747,885 | +160% | $7.74 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $3,368,000 | 466,416 | +466,416 | NEW | $7.22 | Q1 2014 |