| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -940,625 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | -0.07% | $3,997,000 | 940,625 | -55,302 | -5.6% | $4.25 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.34% | $8,714,000 | 995,927 | +133,644 | +15% | $8.75 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.3% | $9,735,000 | 862,283 | +74,300 | +9.4% | $11.29 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,840,000 | 787,983 | 0 | $9.95 | Q4 2013 |