| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.45% | $0 | 0 | -337,138 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.45% | -0.1% | $2,172,000 | 337,138 | -78,612 | -19% | $6.44 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | 0% | $2,769,000 | 415,750 | 0 | $6.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.62% | 0% | $2,665,000 | 415,750 | 0 | $6.41 | Q4 2013 |