| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.9% | $0 | 0 | -401,220 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.9% | -0% | $4,012,000 | 401,220 | -220 | -0.05% | $10.00 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $4,239,000 | 401,440 | 0 | $10.56 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $4,564,000 | 401,440 | 0 | $11.37 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $5,154,000 | 401,440 | 0 | $12.84 | Q4 2013 |