| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -191,461 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,503,000 | 191,461 | -29,698 | -13% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,697,000 | 221,159 | -30,848 | -12% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,981,000 | 252,007 | -67,899 | -21% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,380,000 | 319,906 | +19,026 | +6.3% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,323,000 | 300,880 | -1,852,123 | -86% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,082,000 | 2,153,003 | -887,859 | -29% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,806,000 | 3,040,862 | +25,090 | +0.83% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,678,000 | 3,015,772 | +868,512 | +40% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,761,000 | 2,147,260 | +215,712 | +11% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,772,000 | 1,931,548 | 0 | $7.13 | Q4 2013 |