| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -46,326 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.46% | -0.01% | $614,000 | 46,326 | -801 | -1.7% | $13.25 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.2% | $610,000 | 47,127 | +21,154 | +81% | $12.94 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $357,000 | 25,973 | +25,973 | NEW | $13.75 | Q1 2015 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -77,775 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.23% | -0.25% | $1,010,000 | 77,775 | -87,612 | -53% | $12.99 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,011,000 | 165,387 | 0 | $12.16 | Q4 2013 |