| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -132,347 | -100% | $5.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -1.1% | $766,000 | 132,347 | -332,578 | -72% | $5.79 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.52% | $2,683,000 | 464,925 | -188,704 | -29% | $5.77 | Q4 2015 | |
| 30 Jun 2015 | 1.8% | -0.11% | $4,059,000 | 653,629 | -40,452 | -5.8% | $6.21 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.34% | $4,518,000 | 694,081 | +134,977 | +24% | $6.51 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.62% | $3,489,000 | 559,104 | +251,808 | +82% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,093,000 | 307,296 | 0 | $6.81 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.05% | $2,093,000 | 307,296 | -9,779 | -3.1% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,188,000 | 317,075 | 0 | $6.90 | Q1 2014 | ||
| 30 Sep 2011 | 1.8% | 0% | $3,545,000 | 603,956 | 0 | $5.87 | Q3 2011 |