| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.75% | -0.01% | $11,491,000 | 846,786 | -15,866 | -1.8% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.07% | $12,948,000 | 862,652 | +82,148 | +11% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.03% | $12,597,000 | 780,504 | -32,437 | -4% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.12% | $12,601,000 | 812,941 | +119,228 | +17% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $10,260,000 | 693,713 | +17,118 | +2.5% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $11,664,000 | 676,595 | -5,723 | -0.84% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.11% | $10,644,000 | 682,318 | +87,771 | +15% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $9,174,000 | 594,547 | 0 | $15.43 | Q4 2013 |