| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.83% | $0 | 0 | -161,826 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.83% | -0.02% | $1,387,000 | 161,826 | -3,211 | -1.9% | $8.57 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.05% | $1,401,000 | 165,037 | +9,293 | +6% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.33% | $1,249,000 | 155,744 | +52,536 | +51% | $8.02 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.22% | $841,000 | 103,208 | -40,186 | -28% | $8.15 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.08% | $1,242,000 | 143,394 | +14,672 | +11% | $8.66 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.07% | $1,072,000 | 128,722 | -12,575 | -8.9% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.19% | $1,183,000 | 141,297 | +30,163 | +27% | $8.37 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.23% | $965,000 | 111,134 | +33,685 | +43% | $8.68 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.22% | $648,000 | 77,449 | +28,685 | +59% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $383,000 | 48,764 | 0 | $7.85 | Q4 2013 |