| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -261,425 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | -0.07% | $2,505,000 | 261,425 | -12,000 | -4.4% | $9.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $2,759,000 | 273,425 | +7,200 | +2.7% | $10.09 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.28% | $2,766,000 | 266,225 | +45,910 | +21% | $10.39 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,309,000 | 220,315 | 0 | $15.02 | Q4 2013 |