| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -219,329 | -100% | $14.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.08% | $3,770,000 | 219,329 | +13,345 | +6.5% | $17.19 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.51% | $3,323,000 | 205,984 | +77,805 | +61% | $16.13 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $1,864,000 | 128,179 | +128,179 | NEW | $14.54 | Q3 2014 |