| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.97% | $0 | 0 | -315,200 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.97% | -1.9% | $1,674,000 | 315,200 | -603,700 | -66% | $5.31 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $3,473,000 | 918,900 | +3,400 | +0.37% | $3.78 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.11% | $3,296,000 | 915,500 | -51,300 | -5.3% | $3.60 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.21% | $3,335,000 | 966,800 | +108,400 | +13% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.07% | $3,605,000 | 858,400 | -27,700 | -3.1% | $4.20 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,587,000 | 886,100 | 0 | $2.92 | Q4 2013 |