| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.59% | $0 | 0 | -145,129 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.35% | -1.3% | $1,543,000 | 145,129 | -321,485 | -69% | $10.63 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1.7% | $4,769,000 | 466,614 | +318,014 | +214% | $10.22 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.75% | $1,759,000 | 148,600 | +148,600 | NEW | $11.84 | Q3 2014 |