| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -38,868 | -100% | $10.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $348,000 | 38,868 | -6,800 | -15% | $8.95 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.17% | $410,000 | 45,668 | -32,733 | -42% | $8.98 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.36% | $793,000 | 78,401 | -67,025 | -46% | $10.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.63% | $1,527,000 | 145,426 | -81,637 | -36% | $10.50 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $2,398,000 | 227,063 | 0 | $10.56 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.26% | $2,296,000 | 227,063 | +33,750 | +17% | $10.11 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $2,032,000 | 193,313 | +4,310 | +2.3% | $10.51 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.13% | $1,852,000 | 189,003 | +14,313 | +8.2% | $9.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,646,000 | 174,690 | 0 | $9.42 | Q4 2013 |