| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -76,550 | -100% | $8.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $726,000 | 76,550 | 0 | $9.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $778,000 | 76,550 | 0 | $10.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $735,000 | 76,550 | 0 | $9.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $828,000 | 76,550 | -4,067 | -5% | $10.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $872,000 | 80,617 | +6,550 | +8.8% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $790,000 | 74,067 | -6,000 | -7.5% | $10.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $936,000 | 80,067 | -4,500 | -5.3% | $11.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $976,000 | 84,567 | -70,000 | -45% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $1,747,000 | 154,567 | 0 | $11.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,742,000 | 154,567 | 0 | $11.27 | Q4 2013 |