| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -154,104 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | -1.1% | $777,000 | 154,104 | -400,032 | -72% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.56% | $2,804,000 | 554,136 | -235,777 | -30% | $5.06 | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $4,147,000 | 789,913 | -42,861 | -5.1% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $4,614,000 | 832,774 | +161,040 | +24% | $5.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.64% | $3,567,000 | 671,734 | +304,316 | +83% | $5.31 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,127,000 | 367,418 | 0 | $5.79 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.05% | $2,127,000 | 367,418 | -11,513 | -3% | $5.79 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,198,000 | 378,931 | 0 | $5.80 | Q1 2014 | ||
| 30 Sep 2011 | 1.7% | 0% | $3,507,000 | 693,113 | 0 | $5.06 | Q3 2011 |