| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -207,964 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.04% | $1,595,000 | 207,964 | -6,416 | -3% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $1,685,000 | 214,380 | -13,860 | -6.1% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $1,698,000 | 228,240 | -703 | -0.31% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $1,767,000 | 228,943 | -3,137 | -1.4% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $1,734,000 | 232,080 | -13,718 | -5.6% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $1,843,000 | 245,798 | -385 | -0.16% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.22% | $1,851,000 | 246,183 | +34,292 | +16% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $1,555,000 | 211,891 | +4,329 | +2.1% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,480,000 | 207,562 | 0 | $7.13 | Q4 2013 |