| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -290,998 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | 0% | $4,176,000 | 290,998 | 0 | $14.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | 0% | $4,030,000 | 290,998 | 0 | $13.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | 0% | $3,873,000 | 290,998 | 0 | $13.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $3,783,000 | 290,998 | 0 | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | -0.08% | $4,004,000 | 290,998 | -28,696 | -9% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $4,367,000 | 319,694 | 0 | $13.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | +0.06% | $4,313,000 | 319,694 | +26,405 | +9% | $13.49 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $3,942,000 | 293,289 | +293,289 | NEW | $13.44 | Q2 2014 |