| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.2% | $0 | 0 | -1,208,120 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.2% | -1.6% | $14,050,000 | 1,208,120 | -863,599 | -42% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.28% | $20,096,000 | 2,071,719 | -214,288 | -9.4% | $9.70 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $20,437,000 | 2,286,007 | +7,420 | +0.33% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.08% | $18,730,000 | 2,278,587 | -72,121 | -3.1% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.25% | $16,079,000 | 2,350,708 | +300,882 | +15% | $6.84 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $14,943,000 | 2,049,826 | 0 | $7.29 | Q4 2013 |