| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.41% | $0 | 0 | -146,243 | -100% | $4.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0.95% | $1,343,000 | 146,243 | -338,515 | -70% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.39% | $5,308,000 | 484,758 | -103,684 | -18% | $10.95 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -3% | $7,491,000 | 588,442 | -602,695 | -51% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $14,699,000 | 1,191,137 | 0 | $12.34 | Q4 2013 |