| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.24% | $0 | 0 | -120,100 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.24% | 0% | $720,000 | 120,100 | 0 | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -1.1% | $989,000 | 120,100 | -428,215 | -78% | $8.23 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $4,805,000 | 548,315 | +548,315 | NEW | $8.76 | Q1 2014 |