| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.81% | $0 | 0 | -154,183 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.81% | -0.07% | $1,116,000 | 154,183 | -14,178 | -8.4% | $7.24 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $939,000 | 168,361 | -118 | -0.07% | $5.58 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0% | $1,137,000 | 168,479 | -109 | -0.06% | $6.75 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.05% | $1,006,000 | 168,588 | -13,763 | -7.5% | $5.97 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.25% | $1,193,000 | 182,351 | +58,249 | +47% | $6.54 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.03% | $714,000 | 124,102 | -8,423 | -6.4% | $5.75 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $873,000 | 132,525 | -3,519 | -2.6% | $6.59 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $932,000 | 136,044 | +136,044 | NEW | $6.85 | Q1 2014 |