| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.42% | $0 | 0 | -32,130 | -100% | $11.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -1.2% | $498,000 | 32,130 | -89,872 | -74% | $15.50 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $1,709,000 | 122,002 | +122,002 | NEW | $14.01 | Q4 2014 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -23,436 | -100% | $11.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.31% | $456,000 | 23,436 | -38,971 | -62% | $19.46 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,244,000 | 62,407 | 0 | $19.93 | Q4 2013 |