| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -132,000 | -100% | $10.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.02% | $1,533,000 | 132,000 | -14,170 | -9.7% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $1,792,000 | 146,170 | -16,100 | -9.9% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $1,946,000 | 162,270 | 0 | $11.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.06% | $1,898,000 | 162,270 | -36,000 | -18% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | 0% | $2,330,000 | 198,270 | 0 | $11.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $2,254,000 | 198,270 | 0 | $11.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $2,129,000 | 198,270 | 0 | $10.74 | Q4 2013 |