| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -663,009 | -100% | $22.48 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -2.1% | $6,113,000 | 663,009 | -1,206,581 | -65% | $9.22 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.06% | $16,004,000 | 1,869,590 | -40,152 | -2.1% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $13,903,000 | 1,909,742 | -28,373 | -1.5% | $7.28 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.04% | $16,222,000 | 1,938,115 | +23,890 | +1.2% | $8.37 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.01% | $15,027,000 | 1,914,225 | -3,830 | -0.2% | $7.85 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $15,517,000 | 1,918,055 | 0 | $8.09 | Q4 2013 |