| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.55% | $0 | 0 | -186,573 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.55% | +0.55% | $2,614,000 | 186,573 | +186,573 | NEW | $14.01 | Q2 2015 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -252,295 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.71% | -1.3% | $4,531,000 | 252,295 | -454,279 | -64% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.15% | $10,062,000 | 706,574 | +64,421 | +10% | $14.24 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.2% | $9,279,000 | 642,153 | +55,937 | +9.5% | $14.45 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.47% | $7,867,000 | 586,216 | -163,863 | -22% | $13.42 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $10,771,000 | 750,079 | 0 | $14.36 | Q4 2013 |