| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -27,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | 0% | $379,000 | 27,000 | 0 | $14.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $401,000 | 27,000 | 0 | $14.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $398,000 | 27,000 | 0 | $14.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.08% | $392,000 | 27,000 | -38,000 | -58% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.14% | $953,000 | 65,000 | -63,300 | -49% | $14.66 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $1,857,000 | 128,300 | 0 | $14.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $1,736,000 | 128,300 | 0 | $13.53 | Q4 2013 |