| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.2% | $0 | 0 | -328,976 | -100% | $8.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | -20% | $3,796,000 | 328,976 | -3,024,383 | -90% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | -4.8% | $37,893,000 | 3,353,359 | -985,099 | -23% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $48,894,000 | 4,338,458 | 0 | $11.27 | Q4 2013 | ||
| 30 Sep 2012 | 17% | +8.1% | $65,582,000 | 6,228,107 | +2,917,312 | +88% | $10.53 | Q3 2012 | |
| 30 Jun 2012 | 10% | +0.98% | $34,157,000 | 3,310,795 | +315,808 | +11% | $10.32 | Q2 2012 | |
| 31 Mar 2012 | 9.5% | +3.8% | $31,717,000 | 2,994,987 | +1,199,482 | +67% | $10.59 | Q1 2012 | |
| 31 Dec 2011 | 5.9% | +1.1% | $18,763,000 | 1,795,505 | +343,183 | +24% | $10.45 | Q4 2011 | |
| 30 Sep 2011 | 5% | +5% | $15,903,000 | 1,452,322 | +1,452,322 | NEW | $10.95 | Q3 2011 |