| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -49,708 | -100% | $15.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $267,000 | 49,708 | -8,830 | -15% | $5.37 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $325,000 | 58,538 | -26,678 | -31% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $503,000 | 85,216 | -31,483 | -27% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -1% | $733,000 | 116,699 | -1,448,933 | -93% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $9,566,000 | 1,565,632 | -14,260 | -0.9% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $9,100,000 | 1,579,892 | 0 | $5.76 | Q4 2013 |