| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -116,100 | -100% | $20.44 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -1.4% | $1,997,000 | 116,100 | -138,500 | -54% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.17% | $4,972,000 | 254,600 | -15,250 | -5.7% | $19.53 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.23% | $5,759,000 | 269,850 | -18,660 | -6.5% | $21.34 | Q1 2015 | |
| 31 Dec 2014 | 4% | +1.4% | $6,780,000 | 288,510 | +98,750 | +52% | $23.50 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $5,278,000 | 189,760 | +189,760 | NEW | $27.81 | Q3 2014 |