| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -7.1% | $0 | 0 | -1,621,780 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 7.1% | -1.1% | $16,299,000 | 1,621,780 | -248,109 | -13% | $10.05 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | -0.17% | $17,876,000 | 1,869,889 | -39,143 | -2.1% | $9.56 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.11% | $14,775,000 | 1,909,032 | -29,413 | -1.5% | $7.74 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.17% | $14,441,000 | 1,938,445 | -45,762 | -2.3% | $7.45 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $14,901,000 | 1,984,207 | 0 | $7.51 | Q4 2013 |