| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.44% | $0 | 0 | -698,640 | -100% | $8.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.06% | $6,113,000 | 698,640 | -87,594 | -11% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $7,430,000 | 786,234 | -11,885 | -1.5% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $7,303,000 | 798,119 | +798,119 | NEW | $9.15 | Q4 2014 |