| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.63% | $0 | 0 | -113,919 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.63% | -0.81% | $1,112,000 | 113,919 | -146,600 | -56% | $9.76 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.48% | $2,574,000 | 260,519 | -102,402 | -28% | $9.88 | Q4 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $4,007,000 | 362,921 | -11,424 | -3.1% | $11.04 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.33% | $4,185,000 | 374,345 | +76,026 | +25% | $11.18 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.54% | $3,290,000 | 298,319 | +122,897 | +70% | $11.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,109,000 | 175,422 | 0 | $12.02 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.05% | $2,109,000 | 175,422 | -5,432 | -3% | $12.02 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,194,000 | 180,854 | 0 | $12.13 | Q1 2014 | ||
| 30 Sep 2011 | 1.8% | 0% | $3,646,000 | 354,702 | 0 | $10.28 | Q3 2011 |