| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.41% | $0 | 0 | -117,240 | -100% | $10.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.26% | $1,488,000 | 117,240 | -72,910 | -38% | $12.69 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $2,310,000 | 190,150 | -1,250 | -0.65% | $12.15 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $2,262,000 | 191,400 | -1,100 | -0.57% | $11.82 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $2,418,000 | 192,500 | -3,100 | -1.6% | $12.56 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.03% | $2,443,000 | 195,600 | -8,832 | -4.3% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $2,478,000 | 204,432 | +5,620 | +2.8% | $12.12 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $2,441,000 | 198,812 | +2,800 | +1.4% | $12.28 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $2,315,000 | 196,012 | -2,200 | -1.1% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,204,000 | 198,212 | 0 | $11.12 | Q4 2013 |