| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -142,939 | -100% | $6.42 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -2% | $1,578,000 | 142,939 | -231,714 | -62% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -4.7% | $5,241,000 | 374,653 | -360,537 | -49% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $8,778,000 | 735,190 | 0 | $11.94 | Q4 2013 |