| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.31% | $0 | 0 | -44,372 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.31% | -0.01% | $659,000 | 44,372 | -1,866 | -4% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $750,000 | 46,238 | +3,243 | +7.5% | $16.22 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.48% | $627,000 | 42,995 | -77,114 | -64% | $14.58 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.13% | $2,642,000 | 120,109 | +24,134 | +25% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.01% | $2,326,000 | 95,975 | +1,163 | +1.2% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.03% | $2,136,000 | 94,812 | +4,788 | +5.3% | $22.53 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,975,000 | 90,024 | 0 | $21.94 | Q4 2013 |