| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.77% | $0 | 0 | -210,725 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.77% | +0.07% | $3,129,000 | 210,725 | +17,875 | +9.3% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.18% | $3,126,000 | 192,850 | +44,850 | +30% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $2,159,000 | 148,000 | -1,775 | -1.2% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.15% | $3,295,000 | 149,775 | +28,200 | +23% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.06% | $2,947,000 | 121,575 | +10,400 | +9.4% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.09% | $2,505,000 | 111,175 | +14,200 | +15% | $22.53 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,128,000 | 96,975 | 0 | $21.94 | Q4 2013 |