| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -51,151 | -100% | $10.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.3% | $612,000 | 51,151 | -88,274 | -63% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.27% | $1,619,000 | 139,425 | -90,320 | -39% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.02% | $2,817,000 | 229,745 | -7,000 | -3% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $2,839,000 | 236,745 | -4,600 | -1.9% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.09% | $2,824,000 | 241,345 | +26,445 | +12% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $2,525,000 | 214,900 | +3,500 | +1.7% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.04% | $2,404,000 | 211,400 | +11,500 | +5.8% | $11.37 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,147,000 | 199,900 | 0 | $10.74 | Q4 2013 |