| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 2% | +0.09% | $31,137,000 | 1,517,415 | +66,240 | +4.6% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.3% | $31,301,000 | 1,451,175 | +249,175 | +21% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.15% | $29,209,000 | 1,202,000 | +114,750 | +11% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.54% | $25,268,000 | 1,087,250 | +407,725 | +60% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $14,922,000 | 679,525 | +18,945 | +2.9% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.36% | $15,702,000 | 660,580 | +263,485 | +66% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.03% | $9,367,000 | 397,095 | +24,050 | +6.4% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $10,333,000 | 373,045 | 0 | $27.70 | Q4 2013 |