| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -309,592 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | 0% | $3,879,000 | 309,592 | 0 | $12.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $4,049,000 | 309,592 | 0 | $13.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.05% | $3,418,000 | 309,592 | -10,811 | -3.4% | $11.04 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $3,611,000 | 320,403 | +8,863 | +2.8% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $3,455,000 | 311,540 | 0 | $11.09 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $3,620,000 | 311,540 | 0 | $11.62 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $3,343,000 | 311,540 | 0 | $10.73 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.2% | $3,408,000 | 311,540 | +41,540 | +15% | $10.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $2,776,000 | 270,000 | +270,000 | NEW | $10.28 | Q1 2014 |