| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -623,634 | -100% | $25.54 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.01% | $10,253,000 | 623,634 | -2,650 | -0.42% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $9,125,000 | 626,284 | -2,175 | -0.35% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $9,433,000 | 628,459 | +61,630 | +11% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $8,395,000 | 566,829 | -17,425 | -3% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.24% | $8,536,000 | 584,254 | -151,073 | -21% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.92% | $11,545,000 | 735,327 | +537,184 | +271% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $3,592,000 | 198,143 | 0 | $18.13 | Q4 2013 |