| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.1% | $0 | 0 | -479,476 | -100% | $12.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | -0.28% | $8,199,000 | 479,476 | -42,412 | -8.1% | $17.10 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.67% | $11,111,000 | 521,888 | +94,901 | +22% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.02% | $11,584,000 | 426,987 | -1,900 | -0.44% | $27.13 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.76% | $12,622,000 | 428,887 | -78,894 | -16% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +2% | $15,335,000 | 507,781 | +197,565 | +64% | $30.20 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.02% | $9,074,000 | 310,216 | -2,419 | -0.77% | $29.25 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,472,000 | 312,635 | 0 | $27.10 | Q4 2013 |