| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -26,704 | -100% | $8.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $271,000 | 26,704 | +26,704 | NEW | $10.15 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -45,212 | -100% | $8.71 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $489,000 | 45,212 | -18,600 | -29% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $680,000 | 63,812 | -88,538 | -58% | $10.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,781,000 | 152,350 | -175,842 | -54% | $11.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,787,000 | 328,192 | -44,600 | -12% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $4,213,000 | 372,792 | -163,723 | -31% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,047,000 | 536,515 | 0 | $11.27 | Q4 2013 |