| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.2% | $0 | 0 | -1,964,927 | -100% | $12.00 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | -0.58% | $26,330,000 | 1,964,927 | -269,598 | -12% | $13.40 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -2.3% | $30,166,000 | 2,234,525 | -893,985 | -29% | $13.50 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $38,434,000 | 3,128,510 | 0 | $12.29 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | +0.38% | $39,200,000 | 3,128,510 | +287,300 | +10% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +5.5% | $38,981,000 | 2,841,210 | +2,841,210 | NEW | $13.72 | Q1 2014 |