| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -309,964 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | 0% | $4,544,000 | 309,964 | 0 | $14.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | 0% | $4,355,000 | 309,964 | 0 | $14.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | 0% | $4,144,000 | 309,964 | 0 | $13.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | 0% | $4,098,000 | 309,964 | 0 | $13.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | -0.18% | $4,367,000 | 309,964 | -60,962 | -16% | $14.09 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | 0% | $5,178,000 | 370,926 | 0 | $13.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.37% | $5,071,000 | 370,926 | +158,000 | +74% | $13.67 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $2,951,000 | 212,926 | +212,926 | NEW | $13.86 | Q2 2014 |