| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6.5% | $0 | 0 | -1,271,225 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 6.5% | -2.9% | $18,674,000 | 1,271,225 | -561,000 | -31% | $14.69 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | +0.56% | $28,601,000 | 1,832,225 | +105,971 | +6.1% | $15.61 | Q3 2014 | |
| 30 Jun 2014 | 11% | +11% | $29,398,000 | 1,726,254 | +1,726,254 | NEW | $17.03 | Q2 2014 |