| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -282,641 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.01% | $2,218,000 | 282,641 | -1,924 | -0.68% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $2,182,000 | 284,565 | +53 | +0.02% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.06% | $2,236,000 | 284,512 | +8,554 | +3.1% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $2,053,000 | 275,958 | +862 | +0.31% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $2,123,000 | 275,096 | +3,366 | +1.2% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $2,029,000 | 271,730 | +3,525 | +1.3% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $2,011,000 | 268,205 | +8,342 | +3.2% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.47% | $1,954,000 | 259,863 | +74,807 | +40% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.49% | $1,358,000 | 185,056 | +70,800 | +62% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $814,000 | 114,256 | 0 | $7.12 | Q4 2013 |