| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.54% | $0 | 0 | -167,700 | -100% | $10.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | -0.26% | $3,409,000 | 167,700 | -80,300 | -32% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.75% | $5,161,000 | 248,000 | -217,500 | -47% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.8% | $8,337,000 | 465,500 | -332,000 | -42% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.11% | $12,792,000 | 797,500 | -47,400 | -5.6% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.08% | $14,651,000 | 844,900 | -32,000 | -3.6% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $14,346,000 | 876,900 | -3,100 | -0.35% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $15,180,000 | 880,000 | 0 | $17.25 | Q4 2013 |