| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -20,100 | -100% | $8.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | 0% | $200,000 | 20,100 | 0 | $9.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | 0% | $197,000 | 20,100 | 0 | $9.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | +0.49% | $198,000 | 20,100 | +20,100 | NEW | $9.85 | Q3 2015 | |
| 30 Jun 2015 | -6.2% | $0 | 0 | -237,830 | -100% | $8.94 | Q2 2015 | ||
| 31 Mar 2015 | 6.2% | -3% | $2,654,000 | 237,830 | -115,426 | -33% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -2.5% | $4,027,000 | 353,256 | -143,493 | -29% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.23% | $5,877,000 | 496,749 | -20,124 | -3.9% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +3.1% | $6,352,000 | 516,873 | +349,165 | +208% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.6% | $2,056,000 | 167,708 | +53,092 | +46% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,395,000 | 114,616 | 0 | $12.17 | Q4 2013 |