| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -175,035 | -100% | $8.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.2% | $2,053,000 | 175,035 | -32,719 | -16% | $11.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $2,614,000 | 207,754 | 0 | $12.58 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $2,767,000 | 207,754 | 0 | $13.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | +0.03% | $2,701,000 | 207,754 | +6,851 | +3.4% | $13.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $2,742,000 | 200,903 | +9,119 | +4.8% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $2,589,000 | 191,784 | +191,784 | NEW | $13.50 | Q3 2014 |