| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -447,689 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.8% | $6,066,000 | 447,689 | -280,719 | -39% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.51% | $10,773,000 | 728,408 | -189,264 | -21% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.06% | $13,407,000 | 917,672 | +27,571 | +3.1% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.2% | $12,604,000 | 890,101 | +508,952 | +134% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.66% | $5,828,000 | 381,149 | +171,764 | +82% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.01% | $3,307,000 | 209,385 | +2,660 | +1.3% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,233,000 | 206,725 | 0 | $15.64 | Q4 2013 |