| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -69,455 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.34% | 0% | $554,000 | 69,455 | 0 | $7.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.35% | $538,000 | 69,455 | +69,455 | NEW | $7.75 | Q4 2015 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -67,450 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | -3.1% | $503,000 | 67,450 | -1,297,051 | -95% | $7.46 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.9% | $11,161,000 | 1,364,501 | +1,167,871 | +594% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $1,485,000 | 196,630 | -32,610 | -14% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.31% | $1,563,000 | 229,240 | +229,240 | NEW | $6.82 | Q3 2014 |