| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.3% | $0 | 0 | -1,156,489 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.3% | +1.8% | $10,189,000 | 1,156,489 | +612,455 | +113% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -1.3% | $6,338,000 | 544,034 | -319,127 | -37% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.12% | $7,225,000 | 863,161 | -44,465 | -4.9% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,927,000 | 907,626 | 0 | $6.53 | Q4 2013 |