| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -420,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.41% | -0.06% | $2,268,000 | 420,000 | -60,000 | -12% | $5.40 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $2,986,000 | 480,000 | 0 | $6.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | 0% | $3,000,000 | 480,000 | 0 | $6.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | 0% | $3,178,000 | 480,000 | 0 | $6.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | 0% | $2,971,000 | 480,000 | 0 | $6.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $2,971,000 | 480,000 | 0 | $6.19 | Q4 2013 |