| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -223,977 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.73% | +0.01% | $3,561,000 | 223,977 | +2,085 | +0.94% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.01% | $4,021,000 | 221,892 | +3,945 | +1.8% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.06% | $3,832,000 | 217,947 | +16,550 | +8.2% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.31% | $3,559,000 | 201,397 | -75,328 | -27% | $17.67 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.98% | $4,809,000 | 276,725 | +276,725 | NEW | $17.38 | Q2 2014 |