| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.67% | $0 | 0 | -1,076,000 | -100% | $1.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | -0.01% | $4,465,000 | 1,076,000 | -24,000 | -2.2% | $4.15 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.26% | $13,222,000 | 1,100,000 | +162,800 | +17% | $12.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $9,850,000 | 937,200 | +937,200 | NEW | $10.51 | Q1 2014 |