| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -329,855 | -100% | $17.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.08% | $5,152,000 | 329,855 | -11,435 | -3.4% | $15.62 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $6,242,000 | 341,290 | +2,170 | +0.64% | $18.29 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.03% | $5,690,000 | 339,120 | +4,795 | +1.4% | $16.78 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $4,915,000 | 334,325 | +2,960 | +0.89% | $14.70 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.09% | $5,212,000 | 331,365 | +12,930 | +4.1% | $15.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $4,757,000 | 318,435 | -1,885 | -0.59% | $14.94 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,715,000 | 320,320 | 0 | $14.72 | Q4 2013 |