| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.25% | $0 | 0 | -149,542 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | -1.6% | $1,192,000 | 149,542 | -923,548 | -86% | $7.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.4% | $6,085,000 | 1,073,090 | -335,760 | -24% | $5.67 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $6,960,000 | 1,408,850 | +49,950 | +3.7% | $4.94 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $7,746,000 | 1,358,900 | -87,500 | -6% | $5.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.05% | $10,689,000 | 1,446,400 | -34,250 | -2.3% | $7.39 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $10,602,000 | 1,480,650 | 0 | $7.16 | Q4 2013 |