| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -166,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | 0% | $1,309,000 | 166,800 | 0 | $7.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $1,280,000 | 166,800 | -600 | -0.36% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,316,000 | 167,400 | 0 | $7.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $1,245,000 | 167,400 | -22,282 | -12% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $1,464,000 | 189,682 | -226,418 | -54% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.06% | $3,108,000 | 416,100 | -549,443 | -57% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $7,242,000 | 965,543 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0% | $7,261,000 | 965,543 | +17,374 | +1.8% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $6,960,000 | 948,169 | +150,000 | +19% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $5,690,000 | 798,169 | 0 | $7.13 | Q4 2013 |