| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -466,067 | -100% | $10.02 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $6,199,000 | 466,067 | 0 | $13.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | 0% | $6,050,000 | 466,067 | 0 | $12.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $5,830,000 | 466,067 | 0 | $12.51 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $5,672,000 | 466,067 | 0 | $12.17 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.92% | $6,017,000 | 466,067 | -346,838 | -43% | $12.91 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $10,430,000 | 812,905 | 0 | $12.83 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $10,178,000 | 812,905 | 0 | $12.52 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $10,104,000 | 812,905 | 0 | $12.43 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.99% | $9,657,000 | 812,905 | +374,300 | +85% | $11.88 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,956,000 | 438,605 | 0 | $11.30 | Q4 2013 |