| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -88,406 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | -1.9% | $1,145,000 | 88,406 | -115,600 | -57% | $12.95 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.32% | $2,369,000 | 204,006 | -24,706 | -11% | $11.61 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.71% | $2,363,000 | 228,712 | -59,400 | -21% | $10.33 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.24% | $3,212,000 | 288,112 | -26,400 | -8.4% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -1.3% | $3,736,000 | 314,512 | -129,574 | -29% | $11.88 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.19% | $5,200,000 | 444,086 | +22,658 | +5.4% | $11.71 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.13% | $4,754,000 | 421,428 | -15,000 | -3.4% | $11.28 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $4,914,000 | 436,428 | 0 | $11.26 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | -0.5% | $5,787,000 | 436,428 | -58,637 | -12% | $13.26 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $6,565,000 | 495,065 | 0 | $13.26 | Q4 2013 |