| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -292,040 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.7% | +1.2% | $4,658,000 | 292,040 | +126,129 | +76% | $15.95 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.14% | $2,616,000 | 165,911 | +89,032 | +116% | $15.77 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.91% | $1,186,000 | 76,879 | +76,879 | NEW | $15.43 | Q3 2014 |