| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.71% | $0 | 0 | -113,700 | -100% | $29.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | -0.32% | $1,279,000 | 113,700 | -51,300 | -31% | $11.25 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $2,846,000 | 165,000 | 0 | $17.25 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +0.01% | $2,906,000 | 165,000 | +600 | +0.36% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $2,572,000 | 164,400 | -8,260 | -4.8% | $15.64 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $2,897,000 | 172,660 | +6,900 | +4.2% | $16.78 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.06% | $3,330,000 | 165,760 | -5,400 | -3.2% | $20.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,742,000 | 171,160 | 0 | $16.02 | Q4 2013 |