| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -46,985 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0% | $369,000 | 46,985 | -63 | -0.13% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $361,000 | 47,048 | -18,175 | -28% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -3% | $513,000 | 65,223 | -1,380,403 | -95% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $10,755,000 | 1,445,626 | -22,139 | -1.5% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.48% | $11,331,000 | 1,467,765 | +254,679 | +21% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -5.7% | $9,062,000 | 1,213,086 | -2,862,102 | -70% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 9% | -1.5% | $30,564,000 | 4,075,188 | -672,454 | -14% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 10% | +2.1% | $35,702,000 | 4,747,642 | +981,100 | +26% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +2.4% | $27,646,000 | 3,766,542 | +1,127,423 | +43% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $18,817,000 | 2,639,119 | 0 | $7.13 | Q4 2013 |