| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -541,041 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.6% | $10,696,000 | 541,041 | -267,795 | -33% | $19.77 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $15,368,000 | 808,836 | +18,900 | +2.4% | $19.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $13,192,000 | 789,936 | -8,059 | -1% | $16.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.11% | $11,284,000 | 797,995 | +65,900 | +9% | $14.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $10,535,000 | 732,095 | +100 | +0.01% | $14.39 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $10,314,000 | 731,995 | -51,311 | -6.6% | $14.09 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,152,000 | 783,306 | 0 | $12.96 | Q4 2013 |