| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.8% | $0 | 0 | -240,521 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | +0.06% | $4,248,000 | 240,521 | +5,055 | +2.1% | $17.66 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.03% | $4,568,000 | 235,466 | -2,355 | -0.99% | $19.40 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.1% | $4,873,000 | 237,821 | -7,540 | -3.1% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $4,264,000 | 245,361 | -1,100 | -0.45% | $17.38 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $4,555,000 | 246,461 | +246,461 | NEW | $18.48 | Q2 2014 | |
| 31 Mar 2014 | -2.5% | $0 | 0 | -248,605 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.5% | 0% | $4,290,000 | 248,605 | 0 | $17.26 | Q4 2013 |