| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.28% | $0 | 0 | -278,003 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | +0.01% | $2,741,000 | 278,003 | +6,593 | +2.4% | $9.86 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.02% | $2,649,000 | 271,410 | +16,773 | +6.6% | $9.76 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $2,371,000 | 254,637 | +15,024 | +6.3% | $9.31 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $2,161,000 | 239,613 | -22,191 | -8.5% | $9.02 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $2,440,000 | 261,804 | +261,804 | NEW | $9.32 | Q1 2015 |