| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.17% | $0 | 0 | -304,181 | -100% | $6.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -1.3% | $440,000 | 304,181 | -2,295,819 | -88% | $1.45 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.87% | $7,332,000 | 2,600,000 | +937,931 | +56% | $2.82 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $5,152,000 | 1,662,069 | +162,069 | +11% | $3.10 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,905,000 | 1,500,000 | 0 | $3.27 | Q4 2013 |