| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -273,122 | -100% | $10.06 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.07% | $3,357,000 | 273,122 | +11,033 | +4.2% | $12.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.08% | $3,182,000 | 262,089 | -15,234 | -5.5% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.26% | $3,658,000 | 277,323 | +40,631 | +17% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.16% | $3,882,000 | 236,692 | +20,909 | +9.7% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.19% | $3,839,000 | 215,783 | +21,271 | +11% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.3% | $3,698,000 | 194,512 | +124,690 | +179% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.02% | $958,000 | 69,822 | +2,053 | +3% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.04% | $1,107,000 | 67,769 | +3,509 | +5.5% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.08% | $1,012,000 | 64,260 | +7,397 | +13% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $976,000 | 56,863 | 0 | $17.16 | Q4 2013 |