| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -165,311 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.99% | -0.03% | $2,785,000 | 165,311 | -5,000 | -2.9% | $16.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.36% | $3,553,000 | 170,311 | +43,311 | +34% | $20.86 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.43% | $2,464,000 | 127,000 | -55,000 | -30% | $19.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $4,368,000 | 182,000 | -5,000 | -2.7% | $24.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.15% | $4,868,000 | 187,000 | -19,000 | -9.2% | $26.03 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.44% | $6,501,000 | 206,000 | +60,000 | +41% | $31.56 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $4,396,000 | 146,000 | 0 | $30.11 | Q4 2013 |