| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -86,404 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.2% | -1% | $734,000 | 86,404 | -423,258 | -83% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.66% | $4,087,000 | 509,662 | -294,056 | -37% | $8.02 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $6,550,000 | 803,718 | -41,127 | -4.9% | $8.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $7,316,000 | 844,845 | -36,031 | -4.1% | $8.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $7,338,000 | 880,876 | -17,497 | -1.9% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.06% | $7,519,000 | 898,373 | +23,409 | +2.7% | $8.37 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $7,595,000 | 874,964 | +11,515 | +1.3% | $8.68 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $7,227,000 | 863,449 | -15,544 | -1.8% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,900,000 | 878,993 | 0 | $7.85 | Q4 2013 |