| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -2,540,177 | -100% | $7.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.3% | $15,241,000 | 2,540,177 | +1,926,077 | +314% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $4,538,000 | 614,100 | +614,100 | NEW | $7.39 | Q4 2014 | |
| 30 Sep 2014 | -0.71% | $0 | 0 | -564,782 | -100% | $7.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | +0.71% | $5,529,000 | 564,782 | +564,782 | NEW | $9.79 | Q2 2014 |