| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.12% | $0 | 0 | -102,900 | -100% | $2.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.44% | $1,371,000 | 102,900 | -366,000 | -78% | $13.32 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.2% | $5,308,000 | 468,900 | -206,700 | -31% | $11.32 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.14% | $8,215,000 | 675,600 | +130,300 | +24% | $12.16 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.1% | $6,484,000 | 545,300 | +94,800 | +21% | $11.89 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.55% | $6,037,000 | 450,500 | +450,500 | NEW | $13.40 | Q1 2014 |