| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -29,076 | -100% | $12.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.19% | $397,000 | 29,076 | -37,515 | -56% | $13.65 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -1.2% | $823,000 | 66,591 | -244,075 | -79% | $12.36 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $3,788,000 | 310,666 | 0 | $12.19 | Q4 2015 |