| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -37,232 | -100% | $14.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $127,000 | 37,232 | 0 | $3.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $137,000 | 37,232 | 0 | $3.68 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | -1.2% | $304,000 | 37,232 | -13,242 | -26% | $8.17 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $307,000 | 50,474 | 0 | $6.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $383,000 | 50,474 | 0 | $7.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | -0.18% | $752,000 | 50,474 | -15,291 | -23% | $14.90 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | 0% | $1,028,000 | 65,765 | 0 | $15.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | -0.07% | $912,000 | 65,765 | -5,741 | -8% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,050,000 | 71,506 | 0 | $14.68 | Q4 2013 |