| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.1% | $0 | 0 | -374,645 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | -0.03% | $3,312,000 | 374,645 | -4,625 | -1.2% | $8.84 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.09% | $3,197,000 | 379,270 | -15,080 | -3.8% | $8.43 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.14% | $3,285,000 | 394,350 | -24,010 | -5.7% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.05% | $3,656,000 | 418,360 | +9,250 | +2.3% | $8.74 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.13% | $3,866,000 | 409,110 | +23,360 | +6.1% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $4,097,000 | 385,750 | 0 | $10.62 | Q4 2013 |