| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -137,454 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | +0.01% | $1,441,000 | 137,454 | +1,268 | +0.93% | $10.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $1,442,000 | 136,186 | +7,521 | +5.8% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.33% | $1,511,000 | 128,665 | -27,176 | -17% | $11.74 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $1,869,000 | 155,841 | +2,101 | +1.4% | $11.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $1,822,000 | 153,740 | 0 | $11.85 | Q4 2014 |