| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -246,444 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | +0.13% | $4,387,000 | 246,444 | +19,300 | +8.5% | $17.80 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.15% | $3,793,000 | 227,144 | -24,474 | -9.7% | $16.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $3,505,000 | 251,618 | +21,727 | +9.5% | $13.93 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.92% | $3,389,000 | 229,891 | +229,891 | NEW | $14.74 | Q2 2014 |