| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2% | $0 | 0 | -483,738 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2% | -0.25% | $4,508,000 | 483,738 | -61,383 | -11% | $9.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.04% | $4,617,000 | 545,121 | -11,350 | -2% | $8.47 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.42% | $6,405,000 | 556,471 | +101,563 | +22% | $11.51 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,604,000 | 454,908 | 0 | $10.12 | Q4 2013 |