| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.38% | $0 | 0 | -77,403 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.38% | -0.2% | $1,064,000 | 77,403 | -40,388 | -34% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.04% | $1,212,000 | 117,791 | +12,088 | +11% | $10.29 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.42% | $1,011,000 | 105,703 | -56,312 | -35% | $9.56 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.09% | $1,721,000 | 162,015 | +9,197 | +6% | $10.62 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.51% | $1,829,000 | 152,818 | +50,890 | +50% | $11.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $1,361,000 | 101,928 | -140 | -0.14% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $1,231,000 | 102,068 | 0 | $12.06 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,183,000 | 102,068 | 0 | $11.59 | Q4 2013 |