| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -581,176 | -100% | $5.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.07% | $4,475,000 | 581,176 | +36,840 | +6.8% | $7.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $5,013,000 | 544,336 | 0 | $9.21 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.09% | $4,888,000 | 544,336 | +40,744 | +8.1% | $8.98 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $4,321,000 | 503,592 | 0 | $8.58 | Q4 2013 |