| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -219,702 | -100% | $24.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0% | $3,726,000 | 219,702 | -1 | -0% | $16.96 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.08% | $3,557,000 | 219,703 | +50,893 | +30% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $2,925,000 | 168,810 | 0 | $17.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $2,372,000 | 168,810 | 0 | $14.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $2,379,000 | 168,810 | 0 | $14.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $2,725,000 | 168,810 | 0 | $16.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $2,657,000 | 168,810 | 0 | $15.74 | Q4 2013 |