| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.62% | $0 | 0 | -197,553 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.62% | -0.11% | $2,420,000 | 197,553 | -34,125 | -15% | $12.25 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.21% | $3,003,000 | 231,678 | -66,700 | -22% | $12.96 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.09% | $3,730,000 | 298,378 | +25,900 | +9.5% | $12.50 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $3,398,000 | 272,478 | +2,000 | +0.74% | $12.47 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.01% | $3,405,000 | 270,478 | +3,900 | +1.5% | $12.59 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.02% | $3,188,000 | 266,578 | +5,800 | +2.2% | $11.96 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,002,000 | 260,778 | 0 | $11.51 | Q4 2013 |