| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.64% | $0 | 0 | -553,502 | -100% | $4.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.64% | $5,048,000 | 553,502 | +553,502 | NEW | $9.12 | Q4 2014 | |
| 30 Jun 2014 | -0.49% | $0 | 0 | -282,008 | -100% | $4.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | +0.49% | $3,644,000 | 282,008 | +282,008 | NEW | $12.92 | Q1 2014 |