| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -284,258 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | +0.01% | $2,035,000 | 284,258 | +5,707 | +2% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $1,677,000 | 278,551 | +8,942 | +3.3% | $6.02 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $1,696,000 | 269,609 | 0 | $6.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $1,723,000 | 269,609 | 0 | $6.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.04% | $1,604,000 | 269,609 | +35,850 | +15% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $1,283,000 | 233,759 | +48,510 | +26% | $5.49 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $987,000 | 185,249 | +43,569 | +31% | $5.33 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $867,000 | 141,680 | 0 | $6.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $708,000 | 141,680 | 0 | $5.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $765,000 | 141,680 | 0 | $5.40 | Q4 2013 |