| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -117,835 | -100% | $8.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.03% | $1,117,000 | 117,835 | -43,539 | -27% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $1,640,000 | 161,374 | -8,406 | -5% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $1,630,000 | 169,780 | -27,100 | -14% | $9.60 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $2,128,000 | 196,880 | -11,780 | -5.6% | $10.81 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $2,258,000 | 208,660 | +9,500 | +4.8% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.08% | $2,123,000 | 199,160 | -107,801 | -35% | $10.66 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $3,588,000 | 306,961 | -1,900 | -0.62% | $11.69 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $3,564,000 | 308,861 | -7,000 | -2.2% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $3,569,000 | 315,861 | +1,266 | +0.4% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,545,000 | 314,595 | 0 | $11.27 | Q4 2013 |