| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | 0.23% | +0% | $22,470,000 | 2,269,704 | +27,496 | +1.2% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $21,637,000 | 2,242,208 | +137,521 | +6.5% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $19,805,000 | 2,104,687 | -1,914 | -0.09% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $20,308,000 | 2,106,601 | -66,344 | -3.1% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $20,534,000 | 2,172,945 | +31,676 | +1.5% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $19,357,000 | 2,141,269 | 0 | $9.04 | Q4 2013 |