| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 2.5% | +0.05% | $3,072,000 | 293,434 | +5,434 | +1.9% | $10.47 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.4% | $2,961,000 | 288,000 | -155,982 | -35% | $10.28 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.93% | $4,427,000 | 443,982 | -125,005 | -22% | $9.97 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.63% | $5,513,000 | 568,987 | +87,344 | +18% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.45% | $5,158,000 | 481,643 | +56,892 | +13% | $10.71 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1% | $4,575,000 | 424,751 | +138,211 | +48% | $10.77 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.74% | $3,249,000 | 286,540 | +98,252 | +52% | $11.34 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $2,395,000 | 188,288 | +188,288 | NEW | $12.72 | Q3 2014 |