| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.08% | $0 | 0 | -115,691 | -100% | $10.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.05% | $1,432,000 | 115,691 | -66,111 | -36% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $2,156,000 | 181,802 | 0 | $11.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $2,114,000 | 181,802 | 0 | $11.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.05% | $2,323,000 | 181,802 | -62,113 | -25% | $12.78 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.03% | $2,968,000 | 243,915 | -42,300 | -15% | $12.17 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.08% | $3,369,000 | 286,215 | +83,167 | +41% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.09% | $2,404,000 | 203,048 | +92,949 | +84% | $11.84 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $1,238,000 | 110,099 | +30,120 | +38% | $11.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $828,000 | 79,979 | 0 | $10.35 | Q4 2013 |