| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 3.1% | -1.1% | $3,712,000 | 378,782 | -136,344 | -26% | $9.80 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.29% | $4,856,000 | 515,126 | +34,368 | +7.1% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.6% | $4,760,000 | 480,758 | +81,540 | +20% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.61% | $3,677,000 | 399,218 | +88,666 | +29% | $9.21 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $3,381,000 | 310,552 | +310,552 | NEW | $10.89 | Q2 2015 | |
| 30 Jun 2014 | -0.72% | $0 | 0 | -288,362 | -100% | $19.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | -0.15% | $3,207,000 | 288,362 | -61,512 | -18% | $11.12 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $3,810,000 | 349,874 | 0 | $10.89 | Q4 2013 |