| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -47,917 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | +0% | $742,000 | 47,917 | +352 | +0.74% | $15.49 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.91% | $700,000 | 47,565 | -79,915 | -63% | $14.72 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.75% | $1,924,000 | 127,480 | -54,433 | -30% | $15.09 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.54% | $2,587,000 | 181,913 | +44,777 | +33% | $14.22 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.16% | $1,659,000 | 137,136 | +13,383 | +11% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.2% | $1,484,000 | 123,753 | +103,423 | +509% | $11.99 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $253,000 | 20,330 | 0 | $12.44 | Q4 2013 |