| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -489,200 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2% | 0% | $8,586,000 | 489,200 | 0 | $17.55 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.02% | $10,855,000 | 489,200 | +4,304 | +0.89% | $22.19 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.33% | $10,721,000 | 484,896 | -92,404 | -16% | $22.11 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.29% | $12,077,000 | 577,300 | -118,500 | -17% | $20.92 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -1.1% | $16,901,000 | 695,800 | -458,473 | -40% | $24.29 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.71% | $25,937,000 | 1,154,273 | +330,854 | +40% | $22.47 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $18,305,000 | 823,419 | 0 | $22.23 | Q4 2013 |