| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.8% | $0 | 0 | -1,348,271 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.8% | -0.58% | $15,707,000 | 1,348,271 | -205,000 | -13% | $11.65 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -1.4% | $18,189,000 | 1,553,271 | -457,566 | -23% | $11.71 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | -0.05% | $20,490,000 | 2,010,837 | -18,000 | -0.89% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $19,173,000 | 2,028,837 | 0 | $9.45 | Q4 2013 |