| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.83% | $0 | 0 | -349,583 | -100% | $2.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | -0.03% | $4,492,000 | 349,583 | -14,778 | -4.1% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0% | $5,050,000 | 364,361 | +288 | +0.08% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $4,816,000 | 364,073 | -966 | -0.26% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $4,541,000 | 365,039 | -3,889 | -1.1% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.23% | $4,168,000 | 368,928 | +126,401 | +52% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $2,952,000 | 242,527 | 0 | $12.17 | Q4 2013 |