| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -114,029 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.03% | $1,058,000 | 114,029 | -1,161,590 | -91% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $20,563,000 | 1,275,619 | 0 | $16.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $24,147,000 | 1,275,619 | 0 | $18.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.02% | $22,693,000 | 1,275,619 | +275,043 | +27% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,261,000 | 1,000,576 | 0 | $19.25 | Q4 2013 |