| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.83% | $0 | 0 | -550,143 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.83% | -0.02% | $6,998,000 | 550,143 | -15,800 | -2.8% | $12.72 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.16% | $6,508,000 | 565,943 | -113,560 | -17% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $7,896,000 | 679,503 | 0 | $11.62 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $7,930,000 | 679,503 | 0 | $11.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $7,740,000 | 679,503 | 0 | $11.39 | Q4 2013 |