| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.8% | $0 | 0 | -240,034 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.8% | -1.6% | $3,154,000 | 240,034 | -78,740 | -25% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.02% | $4,469,000 | 318,774 | -1,223 | -0.38% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $4,435,000 | 319,997 | 0 | $13.86 | Q4 2014 |