| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -64,236 | -100% | $11.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $893,000 | 64,236 | +23,724 | +59% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $523,000 | 40,512 | 0 | $12.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $524,000 | 40,512 | 0 | $12.93 | Q3 2015 | ||
| 30 Jun 2015 | -0.02% | $0 | 0 | -64,236 | -100% | $11.73 | Q2 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $548,000 | 40,512 | +40,512 | NEW | $13.53 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -64,236 | -100% | $11.73 | Q1 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $893,000 | 64,236 | +64,236 | NEW | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $860,000 | 64,236 | 0 | $13.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $903,000 | 64,236 | +64,236 | NEW | $14.06 | Q3 2014 |