| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.42% | $0 | 0 | -1,000,000 | -100% | $7.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $3,180,000 | 1,000,000 | 0 | $3.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | 0% | $3,040,000 | 1,000,000 | 0 | $3.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | 0% | $3,190,000 | 1,000,000 | 0 | $3.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.06% | $3,060,000 | 1,000,000 | +90,300 | +9.9% | $3.06 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $3,100,000 | 909,700 | 0 | $3.41 | Q4 2013 |