| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -184,644 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.26% | $1,449,000 | 184,644 | -334,558 | -64% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.04% | $3,982,000 | 519,202 | +51,114 | +11% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $3,679,000 | 468,088 | +17,230 | +3.8% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $3,354,000 | 450,858 | -4,763 | -1% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $3,517,000 | 455,621 | -2,955 | -0.64% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $3,426,000 | 458,576 | -5,049 | -1.1% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $3,477,000 | 463,625 | -14,901 | -3.1% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.02% | $3,599,000 | 478,526 | -18,937 | -3.8% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.02% | $3,651,375 | 497,463 | -26,039 | -5% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $3,733,000 | 523,502 | 0 | $7.13 | Q4 2013 |