| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -674,633 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3% | 0% | $5,296,000 | 674,633 | 0 | $7.85 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.97% | $5,174,000 | 674,633 | -266,638 | -28% | $7.67 | Q4 2015 | |
| 30 Jun 2015 | 3.2% | -0.11% | $7,003,000 | 941,271 | -33,697 | -3.5% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.84% | $7,527,000 | 974,968 | +280,400 | +40% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.57% | $5,188,000 | 694,568 | +191,885 | +38% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $3,780,000 | 502,683 | 0 | $7.52 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -2.8% | $3,780,000 | 502,683 | -545,400 | -52% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | 0% | $7,693,000 | 1,048,083 | 0 | $7.34 | Q1 2014 | ||
| 30 Sep 2011 | 3% | 0% | $6,090,000 | 774,810 | 0 | $7.86 | Q3 2011 |