| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.35% | $0 | 0 | -569,083 | -100% | $11.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -1.1% | $7,136,000 | 569,083 | -1,819,777 | -76% | $12.54 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $33,683,000 | 2,388,860 | +30,770 | +1.3% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $29,146,000 | 2,358,090 | -125,574 | -5.1% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $33,082,000 | 2,483,664 | -108,840 | -4.2% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.35% | $36,943,000 | 2,592,504 | +507,704 | +24% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $28,687,000 | 2,084,800 | +2,084,800 | NEW | $13.76 | Q1 2014 |