| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.9% | $0 | 0 | -947,310 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.9% | -11% | $17,525,000 | 947,310 | -2,073,990 | -69% | $18.50 | Q2 2015 | |
| 31 Mar 2015 | 13% | +2.6% | $54,353,000 | 3,021,300 | +591,898 | +24% | $17.99 | Q1 2015 | |
| 31 Dec 2014 | 14% | +2.9% | $42,685,000 | 2,429,402 | +500,315 | +26% | $17.57 | Q4 2014 | |
| 30 Sep 2014 | 13% | -2.4% | $35,379,000 | 1,929,087 | -347,476 | -15% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.42% | $42,686,000 | 2,276,563 | +73,434 | +3.3% | $18.75 | Q2 2014 | |
| 31 Mar 2014 | 13% | +3.6% | $39,612,000 | 2,203,129 | +602,779 | +38% | $17.98 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $27,462,000 | 1,600,350 | 0 | $17.16 | Q4 2013 |