| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -549,961 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | +0.2% | $9,844,000 | 549,961 | +83,240 | +18% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $8,210,000 | 466,721 | +32,860 | +7.6% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.3% | $7,640,000 | 433,861 | +124,801 | +40% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $8,394,000 | 309,060 | -18,447 | -5.6% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.2% | $10,097,000 | 327,507 | +46,208 | +16% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $7,938,000 | 281,299 | +6,113 | +2.2% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $6,640,000 | 275,186 | 0 | $24.13 | Q4 2013 |