| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.16% | $0 | 0 | -15,785 | -100% | $15.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -2% | $360,000 | 15,785 | -205,403 | -93% | $22.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $4,052,000 | 221,188 | 0 | $18.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.07% | $3,851,000 | 221,188 | +9,000 | +4.2% | $17.41 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.14% | $3,626,000 | 212,188 | +17,506 | +9% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.21% | $3,576,000 | 194,682 | +22,880 | +13% | $18.37 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.48% | $3,359,000 | 171,802 | +49,718 | +41% | $19.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,442,000 | 122,084 | 0 | $20.00 | Q4 2013 |