| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.88% | $0 | 0 | -536,210 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.88% | -0.19% | $5,630,000 | 536,210 | -115,699 | -18% | $10.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.23% | $7,836,000 | 651,909 | -136,655 | -17% | $12.02 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.8% | $13,477,000 | 788,564 | +751,973 | +2055% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $442,000 | 36,591 | +36,591 | NEW | $12.08 | Q2 2014 |