| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -302,632 | -100% | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $2,681,000 | 302,632 | -883,495 | -74% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $13,107,000 | 1,186,127 | -483,066 | -29% | $11.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $16,659,000 | 1,669,193 | -205,085 | -11% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $20,298,000 | 1,874,278 | -99,921 | -5.1% | $10.83 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $24,816,000 | 1,974,199 | -108,073 | -5.2% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $25,050,000 | 2,082,272 | 0 | $12.03 | Q4 2013 |