| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -149,956 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -0.08% | $1,177,000 | 149,956 | -11,200 | -6.9% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.06% | $1,236,000 | 161,156 | -9,954 | -5.8% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $1,345,000 | 171,110 | +15,559 | +10% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.53% | $1,157,000 | 155,551 | -107,050 | -41% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.42% | $2,027,000 | 262,601 | +81,668 | +45% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.96% | $1,351,000 | 180,933 | +180,933 | NEW | $7.47 | Q4 2014 | |
| 30 Sep 2014 | -0.7% | $0 | 0 | -104,221 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.7% | +0.16% | $784,000 | 104,221 | +23,138 | +29% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.03% | $595,000 | 81,083 | -5,034 | -5.8% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $614,000 | 86,117 | 0 | $7.13 | Q4 2013 |