| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -710,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.2% | -2.4% | $4,150,000 | 710,700 | -533,330 | -43% | $5.84 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.86% | $7,576,000 | 1,244,030 | -179,806 | -13% | $6.09 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | -0.14% | $9,212,000 | 1,423,836 | -22,347 | -1.5% | $6.47 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $9,545,000 | 1,446,183 | 0 | $6.60 | Q4 2013 |