| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.69% | $0 | 0 | -100,633 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.69% | -0.01% | $1,068,000 | 100,633 | -1,327 | -1.3% | $10.61 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.07% | $1,083,000 | 101,960 | -9,508 | -8.5% | $10.62 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.04% | $1,050,000 | 111,468 | +5,106 | +4.8% | $9.42 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.04% | $1,002,000 | 106,362 | -5,896 | -5.3% | $9.42 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $1,200,000 | 112,258 | +285 | +0.25% | $10.69 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | 0% | $1,226,000 | 111,973 | 0 | $10.95 | Q4 2014 |