| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -1,966,508 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | -0.04% | $23,755,000 | 1,966,508 | -44,583 | -2.2% | $12.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.25% | $23,912,000 | 2,011,091 | +370,000 | +23% | $11.89 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.89% | $18,003,000 | 1,641,091 | -1,537,909 | -48% | $10.97 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.1% | $36,113,000 | 3,179,000 | +1,615,000 | +103% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.6% | $17,173,000 | 1,564,000 | +1,359,000 | +663% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,015,000 | 205,000 | 0 | $9.83 | Q4 2013 |