| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -76,211 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | -0.02% | $806,000 | 76,211 | -23,834 | -24% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $918,000 | 100,045 | +100,045 | NEW | $9.18 | Q4 2015 | |
| 31 Mar 2015 | -0.84% | $0 | 0 | -1,067,296 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.84% | -0.29% | $12,636,000 | 1,067,296 | -363,916 | -25% | $11.84 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.19% | $15,557,000 | 1,431,212 | -273,665 | -16% | $10.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $15,684,000 | 1,704,877 | +151,800 | +9.8% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $16,478,000 | 1,553,077 | +62,804 | +4.2% | $10.61 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $13,211,000 | 1,490,273 | 0 | $8.86 | Q4 2013 |