| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.6% | -1.2% | $756,000 | 77,287 | -151,536 | -66% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.66% | $2,258,000 | 228,823 | -88,113 | -28% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $3,420,000 | 316,936 | +6,657 | +2.1% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $3,463,000 | 310,279 | -2,043 | -0.65% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $3,560,000 | 312,322 | -9,554 | -3% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.24% | $3,808,000 | 321,876 | +46,344 | +17% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.27% | $3,386,000 | 275,532 | +47,356 | +21% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.19% | $2,798,000 | 228,176 | +26,990 | +13% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,448,000 | 201,186 | 0 | $12.17 | Q4 2013 |