| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.19% | $0 | 0 | -235,066 | -100% | $12.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.01% | $3,239,000 | 235,066 | -16,802 | -6.7% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.2% | $3,443,000 | 251,868 | +251,868 | NEW | $13.67 | Q3 2014 |