| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -25,152 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $197,000 | 25,152 | -31,060 | -55% | $7.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $432,000 | 56,212 | +19,920 | +55% | $7.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $285,000 | 36,292 | -3,431 | -8.6% | $7.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $295,000 | 39,723 | +2,121 | +5.6% | $7.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $288,000 | 37,602 | +2,519 | +7.2% | $7.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $261,000 | 35,083 | -1,553 | -4.2% | $7.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $275,000 | 36,636 | +36,636 | NEW | $7.51 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -116,138 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.06% | +0% | $854,000 | 116,138 | +1,918 | +1.7% | $7.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $814,000 | 114,220 | 0 | $7.13 | Q4 2013 |