| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -15,853 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.07% | $154,408 | 15,853 | -39,552 | -71% | $9.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.13% | $536,320 | 55,405 | -70,324 | -56% | $9.68 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $1,364,160 | 125,729 | -4,824 | -3.7% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $1,332,946 | 130,553 | -1,780 | -1.3% | $10.21 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $1,249,223 | 132,333 | 0 | $9.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $1,169,823 | 132,333 | -1,712 | -1.3% | $8.84 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $1,129,999 | 134,045 | -4,000 | -2.9% | $8.43 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $1,149,915 | 138,045 | -39 | -0.03% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $1,206,854 | 138,084 | -8,105 | -5.5% | $8.74 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $1,381,487 | 146,189 | -3,193 | -2.1% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,586,437 | 149,382 | 0 | $10.62 | Q4 2013 |