| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -278,327 | -100% | $14.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.11% | $4,178,000 | 278,327 | -17,651 | -6% | $15.01 | Q2 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $4,588,000 | 295,978 | -5,000 | -1.7% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.18% | $4,451,000 | 300,978 | +26,500 | +9.7% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $4,732,000 | 274,478 | -1,482 | -0.54% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $4,305,000 | 275,960 | -6,150 | -2.2% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,353,000 | 282,110 | 0 | $15.43 | Q4 2013 |