| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -1,452 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $17,000 | 1,452 | 0 | $11.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $15,000 | 1,452 | -13,269 | -90% | $10.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $174,000 | 14,721 | 0 | $11.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $211,000 | 14,721 | 0 | $14.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $222,000 | 14,721 | -1 | -0.01% | $15.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.12% | $155,000 | 14,722 | -124,889 | -89% | $10.53 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $1,737,000 | 139,611 | +10,971 | +8.5% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $2,184,000 | 128,640 | +708 | +0.55% | $16.98 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $2,381,000 | 127,932 | +203 | +0.16% | $18.61 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,248,000 | 127,729 | 0 | $17.60 | Q4 2013 |