| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.49% | $0 | 0 | -49,571 | -100% | $11.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | -1.4% | $663,000 | 49,571 | -145,180 | -75% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.32% | $2,767,000 | 194,751 | +30,001 | +18% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.67% | $2,558,000 | 164,750 | +57,893 | +54% | $15.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.19% | $1,729,000 | 106,857 | -17,216 | -14% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.63% | $2,031,000 | 124,073 | -58,323 | -32% | $16.37 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.92% | $3,061,000 | 182,396 | +94,112 | +107% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $1,569,000 | 88,284 | +88,284 | NEW | $17.77 | Q2 2014 |