| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -248,937 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | -0.87% | $1,354,000 | 248,937 | -208,531 | -46% | $5.44 | Q3 2014 | |
| 30 Jun 2014 | 2% | -1.3% | $2,580,000 | 457,468 | -287,492 | -39% | $5.64 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.41% | $4,418,000 | 744,960 | -73,886 | -9% | $5.93 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $4,954,000 | 818,846 | 0 | $6.05 | Q4 2013 |