| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -257,287 | -100% | $18.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.27% | $3,790,000 | 257,287 | -621,311 | -71% | $14.73 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.37% | $11,729,000 | 878,598 | -874,695 | -50% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.04% | $24,442,000 | 1,753,293 | -88,667 | -4.8% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.18% | $23,925,000 | 1,841,960 | +469,624 | +34% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.08% | $22,589,000 | 1,372,336 | +178,691 | +15% | $16.46 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.08% | $18,705,000 | 1,193,645 | +203,996 | +21% | $15.67 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $17,635,000 | 989,649 | 0 | $17.82 | Q4 2013 |