| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -332,522 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.01% | $2,610,000 | 332,522 | +65,211 | +24% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $2,050,000 | 267,311 | +15,083 | +6% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $1,983,000 | 252,228 | -14,565 | -5.5% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,985,000 | 266,793 | +5,126 | +2% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $2,020,000 | 261,667 | +13,560 | +5.5% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $1,853,000 | 248,107 | -12,158 | -4.7% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $1,952,000 | 260,265 | +8,657 | +3.4% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $1,892,000 | 251,608 | -19,473 | -7.2% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $1,990,000 | 271,081 | +5,274 | +2% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,895,000 | 265,807 | 0 | $7.13 | Q4 2013 |