| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -151,246 | -100% | $23.58 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | +0.1% | $3,967,000 | 151,246 | +3,301 | +2.2% | $26.23 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.48% | $3,549,000 | 147,945 | +21,695 | +17% | $23.99 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.5% | $3,175,000 | 126,250 | +19,075 | +18% | $25.15 | Q4 2014 | |
| 30 Sep 2014 | 4% | +3.6% | $2,973,000 | 107,175 | +97,125 | +966% | $27.74 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $289,000 | 10,050 | -600 | -5.6% | $28.76 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.38% | $323,000 | 10,650 | -8,225 | -44% | $30.33 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $621,000 | 18,875 | 0 | $32.90 | Q4 2013 |