| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.57% | $0 | 0 | -222,024 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.57% | +0.01% | $2,453,000 | 222,024 | +3,406 | +1.6% | $11.05 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.03% | $3,056,000 | 218,618 | +11,036 | +5.3% | $13.98 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.18% | $2,894,000 | 207,582 | +53,495 | +35% | $13.94 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,729,000 | 154,087 | 0 | $17.71 | Q4 2013 |