| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.19% | $0 | 0 | -91,660 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.19% | -0.19% | $1,457,000 | 91,660 | -94,992 | -51% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.61% | $3,382,000 | 186,652 | -266,437 | -59% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.17% | $7,965,000 | 453,089 | -79,956 | -15% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.59% | $9,419,000 | 533,045 | +275,855 | +107% | $17.67 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.48% | $4,435,000 | 257,190 | +257,190 | NEW | $17.24 | Q2 2014 |