| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | 3.8% | -0.08% | $33,404,000 | 4,326,952 | -91,122 | -2.1% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.07% | $33,003,000 | 4,418,074 | +76,934 | +1.8% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.02% | $32,559,000 | 4,341,140 | +20,487 | +0.47% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.12% | $32,491,000 | 4,320,653 | +129,432 | +3.1% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -1.2% | $30,764,000 | 4,191,221 | -1,206,235 | -22% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $38,484,000 | 5,397,456 | 0 | $7.13 | Q4 2013 |