| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.09% | $0 | 0 | -53,326 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | +0.03% | $542,000 | 53,326 | +15,102 | +40% | $10.16 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $437,000 | 38,224 | +38,224 | NEW | $11.43 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -35,285 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | -0.02% | $283,000 | 35,285 | -19,178 | -35% | $8.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $584,000 | 54,463 | +5,704 | +12% | $10.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $491,000 | 48,759 | -9,246 | -16% | $10.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $610,000 | 58,005 | 0 | $10.52 | Q4 2013 |