| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -403,654 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | -0.02% | $3,257,000 | 403,654 | -152,100 | -27% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $4,457,000 | 555,754 | -276,517 | -33% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.05% | $5,726,000 | 832,271 | -578,319 | -41% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $10,495,000 | 1,410,590 | -75,000 | -5% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $10,993,000 | 1,485,590 | +100,700 | +7.3% | $7.40 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $11,855,000 | 1,384,890 | 0 | $8.56 | Q4 2013 |