| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.27% | $0 | 0 | -77,543 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.27% | -0.03% | $356,000 | 77,543 | -7,850 | -9.2% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $394,000 | 85,393 | -400 | -0.47% | $4.61 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $403,000 | 85,793 | 0 | $4.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $402,000 | 85,793 | 0 | $4.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $395,000 | 85,793 | 0 | $4.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0% | $355,000 | 85,793 | -550 | -0.64% | $4.14 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $384,000 | 86,343 | 0 | $4.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $361,000 | 86,343 | 0 | $4.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $405,000 | 86,343 | 0 | $4.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $400,000 | 86,343 | 0 | $4.63 | Q4 2013 |