| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -22,622 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -0.02% | $178,000 | 22,622 | -18,625 | -45% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $316,000 | 41,247 | 0 | $7.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -2.5% | $324,000 | 41,247 | -1,920,578 | -98% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $14,596,000 | 1,961,825 | -4,588 | -0.23% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $15,181,000 | 1,966,413 | -15,785 | -0.8% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.03% | $14,807,000 | 1,982,198 | -29,517 | -1.5% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.91% | $15,088,000 | 2,011,715 | -870,666 | -30% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.21% | $21,676,000 | 2,882,381 | -213,521 | -6.9% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.01% | $22,724,000 | 3,095,902 | -7,667 | -0.25% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $22,128,000 | 3,103,569 | 0 | $7.13 | Q4 2013 |