| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.09% | $0 | 0 | -800,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | -0.21% | $2,128,000 | 800,000 | -1,950,000 | -71% | $2.66 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.03% | $9,158,000 | 2,750,000 | -200,000 | -6.8% | $3.33 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.09% | $12,066,000 | 2,950,000 | +325,000 | +12% | $4.09 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $12,338,000 | 2,625,000 | 0 | $4.70 | Q4 2013 |