| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -129,065 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | -0.36% | $3,082,000 | 129,065 | -72,242 | -36% | $23.88 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.55% | $3,897,000 | 201,307 | +154,499 | +330% | $19.36 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.35% | $839,000 | 46,808 | -125,920 | -73% | $17.92 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.28% | $3,425,000 | 172,728 | -85,342 | -33% | $19.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $4,785,000 | 258,070 | +973 | +0.38% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.48% | $4,859,000 | 257,097 | -118,443 | -32% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,662,000 | 375,540 | 0 | $17.74 | Q4 2013 |