| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -98,015 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | 0% | $1,313,000 | 98,015 | 0 | $13.40 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +2.6% | $1,315,000 | 98,015 | +98,015 | NEW | $13.42 | Q1 2016 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -71,208 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.72% | $1,046,000 | 71,208 | -30,664 | -30% | $14.69 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.52% | $1,625,000 | 101,872 | -24,771 | -20% | $15.95 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $1,997,000 | 126,643 | 0 | $15.77 | Q4 2014 |