| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.72% | $0 | 0 | -79,070 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.72% | 0% | $931,000 | 79,070 | 0 | $11.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | 0% | $1,002,000 | 79,070 | 0 | $12.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | 0% | $1,035,000 | 79,070 | 0 | $13.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0.19% | $1,210,000 | 79,070 | -24,320 | -24% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $1,595,000 | 103,390 | +30 | +0.03% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $1,576,000 | 103,360 | 0 | $15.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.4% | $1,337,000 | 103,360 | +103,360 | NEW | $12.94 | Q3 2014 |