| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 9% | -0.43% | $6,840,000 | 708,114 | -33,300 | -4.5% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 9% | -1.1% | $7,251,000 | 741,414 | -91,650 | -11% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -0.24% | $8,139,000 | 833,064 | -22,200 | -2.6% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | -0.28% | $8,527,000 | 855,264 | -28,000 | -3.2% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.12% | $9,725,000 | 883,264 | -12,800 | -1.4% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | -3.7% | $9,561,000 | 896,064 | -377,650 | -30% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $12,686,000 | 1,273,714 | 0 | $9.96 | Q4 2013 |