| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -1,158,088 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | +0% | $17,198,000 | 1,158,088 | +3,500 | +0.3% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $18,716,000 | 1,154,588 | +78,574 | +7.3% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $15,699,000 | 1,076,014 | -109,066 | -9.2% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $26,072,000 | 1,185,080 | +40,700 | +3.6% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $27,740,000 | 1,144,380 | -2,766 | -0.24% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $25,845,000 | 1,147,146 | +5,208 | +0.46% | $22.53 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $25,054,000 | 1,141,938 | 0 | $21.94 | Q4 2013 |