| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -69,657 | -100% | $11.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -0.06% | $831,000 | 69,657 | -8,913 | -11% | $11.93 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $1,020,000 | 78,570 | -3,730 | -4.5% | $12.98 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.03% | $1,057,000 | 82,300 | +3,412 | +4.3% | $12.84 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.05% | $1,067,000 | 78,888 | -4,944 | -5.9% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.09% | $1,176,000 | 83,832 | -8,647 | -9.4% | $14.03 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0% | $1,227,000 | 92,479 | +443 | +0.48% | $13.27 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,220,000 | 92,036 | 0 | $13.26 | Q4 2013 |