| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -807,388 | -100% | $4.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.21% | $9,616,000 | 807,388 | -826,466 | -51% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $16,453,000 | 1,633,854 | +70 | +0% | $10.07 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $12,989,000 | 1,633,784 | -338 | -0.02% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.06% | $15,573,000 | 1,634,122 | +352,243 | +27% | $9.53 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $12,614,000 | 1,281,879 | -233 | -0.02% | $9.84 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $12,436,000 | 1,282,112 | 0 | $9.70 | Q4 2013 |