| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -758,445 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $5,953,000 | 758,445 | -23,100 | -3% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $5,994,000 | 781,545 | +80,275 | +11% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $5,511,000 | 701,270 | +16,550 | +2.4% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,094,000 | 684,720 | +84,300 | +14% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $4,635,000 | 600,420 | +42,980 | +7.7% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,164,000 | 557,440 | +100,300 | +22% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $3,428,000 | 457,140 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $3,437,000 | 457,140 | +35,750 | +8.5% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,093,000 | 421,390 | +4,000 | +0.96% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,975,000 | 417,390 | 0 | $7.13 | Q4 2013 |