| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -413,193 | -100% | $16.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -1.1% | $5,438,000 | 413,193 | -382,568 | -48% | $13.16 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.57% | $12,549,000 | 795,761 | -197,400 | -20% | $15.77 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.1% | $15,295,000 | 993,161 | +438,039 | +79% | $15.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $9,837,000 | 555,122 | -13,446 | -2.4% | $17.72 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.54% | $10,854,000 | 568,568 | +112,908 | +25% | $19.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.6% | $8,111,000 | 455,660 | +158,292 | +53% | $17.80 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,325,000 | 297,368 | 0 | $21.27 | Q4 2013 |