| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -26,674 | -100% | $10.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.03% | $319,000 | 26,674 | -2,150 | -7.5% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.75% | $335,000 | 28,824 | -85,743 | -75% | $11.62 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $1,405,000 | 114,567 | -4,750 | -4% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.15% | $1,431,000 | 119,317 | -18,504 | -13% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.33% | $1,613,000 | 137,821 | -42,683 | -24% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $2,121,000 | 180,504 | +1,695 | +0.95% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $2,033,000 | 178,809 | +1,118 | +0.63% | $11.37 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,908,000 | 177,691 | 0 | $10.74 | Q4 2013 |