| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.14% | +0% | $719,000 | 55,856 | +1,000 | +1.8% | $12.87 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $663,000 | 54,856 | +3,500 | +6.8% | $12.09 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $591,000 | 51,356 | -8,587 | -14% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $657,000 | 59,943 | -4,400 | -6.8% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $685,000 | 64,343 | +1,500 | +2.4% | $10.65 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $726,000 | 62,843 | 0 | $11.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.01% | $697,000 | 62,843 | -6,000 | -8.7% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $737,000 | 68,843 | 0 | $10.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.04% | $764,000 | 68,843 | +24,200 | +54% | $11.10 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $494,000 | 44,643 | +17,000 | +61% | $11.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $276,000 | 27,643 | 0 | $9.98 | Q4 2013 |