| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -665,900 | -100% | $12.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.1% | $7,618,000 | 665,900 | +55,700 | +9.1% | $11.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $8,177,000 | 610,200 | -14,000 | -2.2% | $13.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $8,427,000 | 624,200 | +44,400 | +7.7% | $13.50 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $7,123,000 | 579,800 | +800 | +0.14% | $12.29 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | 0% | $7,255,000 | 579,000 | 0 | $12.53 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $7,944,000 | 579,000 | 0 | $13.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $6,502,000 | 579,000 | 0 | $11.23 | Q4 2013 |