| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.69% | $0 | 0 | -417,619 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0.4% | $4,711,000 | 417,619 | +239,910 | +135% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $1,914,000 | 177,709 | -13,519 | -7.1% | $10.77 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.09% | $2,013,000 | 191,228 | -64,602 | -25% | $10.53 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $2,484,000 | 255,830 | +255,830 | NEW | $9.71 | Q3 2014 |