| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -959,656 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | +0.09% | $10,057,000 | 959,656 | +75,000 | +8.5% | $10.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $8,953,000 | 884,656 | 0 | $10.12 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.03% | $8,599,000 | 884,656 | -27,000 | -3% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.11% | $8,962,000 | 911,656 | -88,344 | -8.8% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $9,830,000 | 1,000,000 | +1,000,000 | NEW | $9.83 | Q1 2014 |