| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.37% | $0 | 0 | -356,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.37% | -0.02% | $3,735,000 | 356,400 | -18,164 | -4.8% | $10.48 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $3,791,000 | 374,564 | 0 | $10.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.02% | $3,641,000 | 374,564 | +18,164 | +5.1% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -1.4% | $3,503,000 | 356,400 | -678,300 | -66% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $10,171,000 | 1,034,700 | 0 | $9.83 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $9,757,000 | 1,034,700 | 0 | $9.43 | Q4 2013 |