| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5% | $0 | 0 | -2,325,310 | -100% | $2.25 | Q2 2015 | ||
| 31 Mar 2015 | 5% | +0.66% | $23,625,000 | 2,325,310 | +306,422 | +15% | $10.16 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1.4% | $25,418,000 | 2,018,888 | +544,415 | +37% | $12.59 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.07% | $22,279,000 | 1,474,473 | +21,510 | +1.5% | $15.11 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.04% | $25,441,000 | 1,452,963 | +10,764 | +0.75% | $17.51 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.27% | $23,182,000 | 1,442,199 | +72,066 | +5.3% | $16.07 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $25,140,000 | 1,370,133 | 0 | $18.35 | Q4 2013 |