| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -484,812 | -100% | $14.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $7,825,000 | 484,812 | 0 | $16.14 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.31% | $7,515,000 | 484,812 | -88,842 | -15% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $8,484,000 | 573,654 | -7,346 | -1.3% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $10,016,000 | 581,000 | 0 | $17.24 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +0.27% | $9,064,000 | 581,000 | +59,000 | +11% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $8,054,000 | 522,000 | 0 | $15.43 | Q4 2013 |