| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.4% | $0 | 0 | -298,131 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.4% | -0.26% | $7,653,000 | 298,131 | -23,016 | -7.2% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0% | $8,292,000 | 321,147 | -391 | -0.12% | $25.82 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0% | $6,518,000 | 321,538 | -30 | -0.01% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.2% | $7,106,000 | 321,568 | +20,252 | +6.7% | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.01% | $9,172,000 | 301,316 | +600 | +0.2% | $30.44 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.03% | $8,303,000 | 300,716 | +2,200 | +0.74% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $6,609,000 | 298,516 | 0 | $22.14 | Q4 2013 |