| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.3% | $0 | 0 | -1,112,227 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.8% | -3.5% | $8,308,000 | 1,112,227 | -892,773 | -45% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.26% | $15,038,000 | 2,005,000 | +80,830 | +4.2% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.73% | $14,470,000 | 1,924,170 | +456,466 | +31% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -1.3% | $10,773,000 | 1,467,704 | -425,870 | -22% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $13,501,000 | 1,893,574 | 0 | $7.13 | Q4 2013 | ||
| 31 Dec 2011 | -1.3% | $0 | 0 | -516,450 | -100% | Q4 2011 | |||
| 30 Sep 2011 | 1.3% | +1.3% | $4,116,000 | 516,450 | +499,996 | +3039% | $7.97 | Q3 2011 | |
| 30 Jun 2011 | 0.05% | +0% | $130,000 | 16,454 | +1,454 | +9.7% | $7.90 | Q2 2011 | |
| 31 Mar 2011 | 0.04% | +0.04% | $115,000 | 15,000 | +15,000 | NEW | $7.67 | Q1 2011 |