| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -37,160 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -1.9% | $586,000 | 37,160 | -1,883,947 | -98% | $15.77 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.96% | $26,934,000 | 1,921,107 | -1,074,211 | -36% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.31% | $40,107,000 | 2,995,318 | -374,002 | -11% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.05% | $39,657,000 | 3,369,320 | +70,802 | +2.1% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.04% | $43,969,000 | 3,298,518 | -53,674 | -1.6% | $13.33 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.11% | $42,506,000 | 3,352,192 | +130,577 | +4.1% | $12.68 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $36,694,000 | 3,221,615 | 0 | $11.39 | Q4 2013 |