| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.48% | $0 | 0 | -75,456 | -100% | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -1.2% | $844,000 | 75,456 | -181,074 | -71% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.52% | $2,783,000 | 256,530 | -102,206 | -28% | $10.85 | Q4 2015 | |
| 30 Jun 2015 | 1.8% | -0.12% | $4,082,000 | 358,736 | -23,982 | -6.3% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.34% | $4,451,000 | 382,718 | +74,945 | +24% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.63% | $3,502,000 | 307,773 | +140,404 | +84% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,087,000 | 167,369 | 0 | $12.47 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.04% | $2,087,000 | 167,369 | -5,114 | -3% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,180,000 | 172,483 | 0 | $12.64 | Q1 2014 | ||
| 30 Sep 2011 | 1.9% | 0% | $3,812,000 | 336,756 | 0 | $11.32 | Q3 2011 |