| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -803,800 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | -0.5% | $3,561,000 | 803,800 | -248,280 | -24% | $4.43 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.25% | $7,354,000 | 1,052,080 | +80,395 | +8.3% | $6.99 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.06% | $6,714,000 | 971,685 | +20,105 | +2.1% | $6.91 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.16% | $7,936,000 | 951,580 | +38,900 | +4.3% | $8.34 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $6,371,000 | 912,680 | +912,680 | NEW | $6.98 | Q1 2014 |