| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -10,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | -1.4% | $111,000 | 10,000 | -131,740 | -93% | $11.10 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.26% | $1,535,000 | 141,740 | +42,250 | +42% | $10.83 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.21% | $1,065,000 | 99,490 | -29,248 | -23% | $10.70 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.02% | $1,405,000 | 128,738 | -2,059 | -1.6% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.55% | $1,511,000 | 130,797 | -69,203 | -35% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.6% | $2,458,000 | 200,000 | +110,000 | +122% | $12.29 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $1,058,000 | 90,000 | +90,000 | NEW | $11.76 | Q4 2014 |