| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.31% | $0 | 0 | -189,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.31% | -0.01% | $1,489,000 | 189,400 | -6,700 | -3.4% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.39% | $1,459,000 | 196,100 | -200,086 | -51% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.47% | $3,059,000 | 396,186 | -227,033 | -36% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.42% | $4,655,000 | 623,219 | -326,781 | -34% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.38% | $7,125,000 | 950,000 | -242,875 | -20% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.84% | $8,970,000 | 1,192,875 | +569,875 | +91% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $4,573,000 | 623,000 | +623,000 | NEW | $7.34 | Q1 2014 |