| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -386,000 | -100% | $10.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $3,868,000 | 386,000 | 0 | $10.02 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.64% | $3,733,000 | 386,000 | +197,603 | +105% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -2.5% | $1,974,000 | 188,397 | -512,963 | -73% | $10.48 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -5.9% | $7,189,000 | 701,360 | -1,169,437 | -63% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $17,361,000 | 1,870,797 | 0 | $9.28 | Q4 2013 |