| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -111,767 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0% | $877,000 | 111,767 | +6,166 | +5.8% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $810,000 | 105,601 | -5,532 | -5% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $874,000 | 111,133 | -21,277 | -16% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $985,000 | 132,410 | -29,022 | -18% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $1,246,000 | 161,432 | -11,899 | -6.9% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $1,295,000 | 173,331 | -13,050 | -7% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $1,398,000 | 186,381 | -21,500 | -10% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $1,563,000 | 207,881 | -24,940 | -11% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $1,709,000 | 232,821 | -5,752 | -2.4% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,701,000 | 238,573 | 0 | $7.13 | Q4 2013 |