| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.5% | $0 | 0 | -1,232,034 | -100% | $11.65 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | -5.1% | $17,372,000 | 1,232,034 | -1,395,810 | -53% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | +4.9% | $32,480,000 | 2,627,844 | +1,465,740 | +126% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.35% | $15,479,000 | 1,162,104 | +114,530 | +11% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.56% | $14,928,000 | 1,047,574 | +144,146 | +16% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +2% | $12,431,000 | 903,428 | +512,649 | +131% | $13.76 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,826,000 | 390,779 | 0 | $12.35 | Q4 2013 |