| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -4,377,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | -0.18% | $9,631,000 | 4,377,500 | -692,000 | -14% | $2.20 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.16% | $20,379,000 | 5,069,500 | +366,800 | +7.8% | $4.02 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $21,585,000 | 4,702,700 | +4,702,700 | NEW | $4.59 | Q1 2014 |