| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -466,587 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | 0% | $6,798,000 | 466,587 | 0 | $14.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | 0% | $6,579,000 | 466,587 | 0 | $14.10 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $6,252,000 | 466,587 | 0 | $13.40 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $6,131,000 | 466,587 | 0 | $13.14 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $6,542,000 | 466,587 | 0 | $14.02 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $6,467,000 | 466,587 | 0 | $13.86 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.34% | $6,257,000 | 466,587 | +150,000 | +47% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | 0% | $4,302,000 | 316,587 | 0 | $13.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | +0.92% | $4,150,000 | 316,587 | +316,587 | NEW | $13.11 | Q1 2014 |