| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.87% | $0 | 0 | -322,210 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.87% | +0% | $4,678,000 | 322,210 | +1,131 | +0.35% | $14.52 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.07% | $5,169,000 | 321,079 | +24,593 | +8.3% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.05% | $5,268,000 | 296,486 | +15,432 | +5.5% | $17.77 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.22% | $5,255,000 | 281,054 | +69,211 | +33% | $18.70 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.14% | $3,919,000 | 211,843 | +44,750 | +27% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.04% | $2,240,000 | 167,093 | +15,337 | +10% | $13.41 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $3,873,000 | 151,756 | 0 | $25.52 | Q4 2013 |