| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.53% | -0.01% | $8,173,000 | 524,581 | -14,341 | -2.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.06% | $9,172,000 | 538,922 | -55,413 | -9.3% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $9,147,000 | 594,335 | -9,242 | -1.5% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0% | $10,798,000 | 603,577 | +2,762 | +0.46% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.04% | $10,244,000 | 600,815 | -33,672 | -5.3% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.08% | $9,752,000 | 634,487 | +70,366 | +12% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $9,703,000 | 564,121 | -6,445 | -1.1% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $8,884,000 | 570,566 | 0 | $15.57 | Q4 2013 |