| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.51% | $0 | 0 | -123,369 | -100% | $9.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | +0.02% | $1,256,000 | 123,369 | +4,222 | +3.5% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.05% | $1,169,000 | 119,147 | +11,544 | +11% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.05% | $1,036,000 | 107,603 | +12,236 | +13% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.09% | $944,000 | 95,367 | +18,957 | +25% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.12% | $737,000 | 76,410 | +18,712 | +32% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $543,000 | 57,698 | +246 | +0.43% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.02% | $554,000 | 57,452 | +2,214 | +4% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.27% | $522,000 | 55,238 | +34,845 | +171% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $184,000 | 20,393 | 0 | $9.02 | Q4 2013 |