| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.2% | $0 | 0 | -2,221,871 | -100% | $19.99 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | -4.9% | $7,688,000 | 2,221,871 | -2,585,000 | -54% | $3.46 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +9% | $15,382,000 | 4,806,871 | +4,456,871 | +1273% | $3.20 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,222,000 | 350,000 | 0 | $3.49 | Q4 2013 |