| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.39% | $0 | 0 | -180,981 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.39% | +0.27% | $2,275,000 | 180,981 | +125,525 | +226% | $12.57 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.1% | $710,000 | 55,456 | -30,644 | -36% | $12.80 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.03% | $1,126,000 | 86,100 | +4,000 | +4.9% | $13.08 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.96% | $1,095,000 | 82,100 | -104,000 | -56% | $13.34 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $2,516,000 | 186,100 | +186,100 | NEW | $13.52 | Q2 2014 |