| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -182,168 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | 0% | $2,102,000 | 182,168 | 0 | $11.54 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $2,368,000 | 182,168 | 0 | $13.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $2,295,000 | 182,168 | 0 | $12.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $2,277,000 | 182,168 | 0 | $12.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.43% | $1,891,000 | 182,168 | +49,573 | +37% | $10.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.24% | $1,367,000 | 132,595 | +32,552 | +33% | $10.31 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $1,032,000 | 100,043 | 0 | $10.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | +0.02% | $975,000 | 100,043 | +3,000 | +3.1% | $9.75 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $969,000 | 97,043 | 0 | $9.99 | Q4 2013 |