| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -301,197 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | -0.84% | $3,551,000 | 301,197 | -87,470 | -23% | $11.79 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.88% | $5,053,000 | 388,667 | -68,094 | -15% | $13.00 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +0.29% | $6,386,000 | 456,761 | +16,388 | +3.7% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -1.5% | $4,774,000 | 440,373 | -126,034 | -22% | $10.84 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | 0% | $5,721,000 | 566,407 | 0 | $10.10 | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | +0.22% | $7,154,000 | 566,407 | +25,000 | +4.6% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $9,762,000 | 541,407 | 0 | $18.03 | Q4 2013 |