| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.98% | $0 | 0 | -231,721 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.98% | -3.7% | $4,593,000 | 231,721 | -890,171 | -79% | $19.82 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -2.1% | $20,845,000 | 1,121,892 | -499,120 | -31% | $18.58 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.52% | $25,547,000 | 1,621,012 | +135,941 | +9.2% | $15.76 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.08% | $29,241,000 | 1,485,071 | -21,839 | -1.4% | $19.69 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +0.36% | $29,581,000 | 1,506,910 | +75,200 | +5.3% | $19.63 | Q2 2014 | |
| 31 Mar 2014 | 14% | +0.89% | $29,593,000 | 1,431,710 | +92,000 | +6.9% | $20.67 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $23,820,000 | 1,339,710 | 0 | $17.78 | Q4 2013 |