| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -389,101 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0% | $4,700,000 | 389,101 | -46 | -0.01% | $12.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.12% | $4,627,000 | 389,147 | -39,052 | -9.1% | $11.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $4,697,000 | 428,199 | 0 | $10.97 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.01% | $4,864,000 | 428,199 | -2,188 | -0.51% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $4,726,000 | 430,387 | +8,456 | +2% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,148,000 | 421,931 | 0 | $9.83 | Q4 2013 |