| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.46% | $0 | 0 | -128,517 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.46% | -0.08% | $1,772,000 | 128,517 | -22,935 | -15% | $13.79 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.05% | $2,176,000 | 151,452 | -15,025 | -9% | $14.37 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.02% | $2,354,000 | 166,477 | -6,030 | -3.5% | $14.14 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $2,496,000 | 172,507 | -2,470 | -1.4% | $14.47 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $2,605,000 | 174,977 | -1,000 | -0.57% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $2,536,000 | 175,977 | -1,534 | -0.86% | $14.41 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,450,000 | 177,511 | 0 | $13.80 | Q4 2013 |