| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -155,800 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.31% | $1,584,000 | 155,800 | +35,000 | +29% | $10.17 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $1,194,000 | 120,800 | 0 | $9.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | -0% | $583,000 | 55,624 | -300 | -0.54% | $10.48 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.4% | $565,000 | 55,924 | +41,924 | +299% | $10.10 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $130,000 | 14,000 | -1,000 | -6.7% | $9.29 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $147,000 | 15,000 | -2,000 | -12% | $9.80 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $167,000 | 17,000 | -764 | -4.3% | $9.82 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $168,000 | 17,764 | 0 | $9.46 | Q4 2013 |