| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -57,494 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | -0.58% | $488,000 | 57,494 | -463,335 | -89% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | 0% | $4,177,000 | 520,829 | 0 | $8.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | -0.04% | $4,245,000 | 520,829 | -35,447 | -6.4% | $8.15 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.33% | $4,817,000 | 556,276 | -302,502 | -35% | $8.66 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.05% | $7,154,000 | 858,778 | -57,835 | -6.3% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.17% | $7,672,000 | 916,613 | +286,592 | +45% | $8.37 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $5,469,000 | 630,021 | +37,802 | +6.4% | $8.68 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.24% | $4,957,000 | 592,219 | +440,677 | +291% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,190,000 | 151,542 | 0 | $7.85 | Q4 2013 |