| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.03% | $0 | 0 | -139,803 | -100% | $11.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.06% | $1,954,000 | 139,803 | -301,670 | -68% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $7,682,000 | 441,473 | +441,473 | NEW | $17.40 | Q3 2014 |