| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.8% | $0 | 0 | -346,117 | -100% | $9.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.01% | $3,523,000 | 346,117 | +3,007 | +0.88% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0% | $3,366,000 | 343,110 | -120 | -0.03% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $3,305,000 | 343,230 | +186 | +0.05% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $3,396,000 | 343,044 | -11,264 | -3.2% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.02% | $3,419,000 | 354,308 | +8,982 | +2.6% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $3,250,000 | 345,326 | +2,669 | +0.78% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $3,303,000 | 342,657 | +10,512 | +3.2% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $3,139,000 | 332,145 | +7,853 | +2.4% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $2,932,000 | 324,292 | 0 | $9.04 | Q4 2013 |