| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -6% | $0 | 0 | -1,925,398 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 6% | +0.28% | $7,913,000 | 1,925,398 | +88,356 | +4.8% | $4.11 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +6.4% | $8,432,000 | 1,837,042 | +1,763,650 | +2403% | $4.59 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -1.2% | $389,000 | 73,392 | -232,853 | -76% | $5.30 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,574,000 | 306,245 | 0 | $5.14 | Q4 2013 |