| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -41,837 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.15% | +0.08% | $600,000 | 41,837 | +21,467 | +105% | $14.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $282,000 | 20,370 | +20,370 | NEW | $13.84 | Q4 2015 | |
| 30 Sep 2014 | -0.78% | $0 | 0 | -84,728 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.78% | +0.78% | $1,139,000 | 84,728 | +84,728 | NEW | $13.44 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -37,684 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.17% | 0% | $458,000 | 37,684 | 0 | $12.15 | Q4 2013 |