| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -289,292 | -100% | $10.95 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $2,907,000 | 289,292 | 0 | $10.05 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.12% | $2,902,000 | 289,292 | -24,124 | -7.7% | $10.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,680,000 | 313,416 | 0 | $8.55 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $2,937,000 | 313,416 | 0 | $9.37 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +0.28% | $2,952,000 | 313,416 | +33,156 | +12% | $9.42 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,676,000 | 280,260 | 0 | $9.55 | Q4 2013 |