| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.8% | $0 | 0 | -100,800 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.8% | -18% | $1,141,000 | 100,800 | -385,350 | -79% | $11.32 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.37% | $5,703,000 | 486,150 | -132,400 | -21% | $11.73 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $8,487,000 | 618,550 | +6,000 | +0.98% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.4% | $9,831,000 | 612,550 | +117,150 | +24% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.3% | $8,447,000 | 495,400 | +314,800 | +174% | $17.05 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | +0.61% | $2,788,000 | 180,600 | +180,600 | NEW | $15.44 | Q4 2013 |