| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -536,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | +0.26% | $5,537,000 | 536,000 | +78,157 | +17% | $10.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -1.9% | $4,871,000 | 457,843 | -500,937 | -52% | $10.64 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.05% | $12,253,000 | 958,780 | +10,000 | +1.1% | $12.78 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.98% | $14,099,000 | 948,780 | +220,115 | +30% | $14.86 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $9,465,000 | 728,665 | +728,665 | NEW | $12.99 | Q1 2014 |