| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.45% | $0 | 0 | -27,374 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.45% | 0% | $471,000 | 27,374 | 0 | $17.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.05% | $434,000 | 27,374 | -3,868 | -12% | $15.85 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.05% | $603,000 | 31,242 | +2,908 | +10% | $19.30 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | -0% | $705,000 | 28,334 | -127 | -0.45% | $24.88 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | -0.01% | $658,000 | 28,461 | -534 | -1.8% | $23.12 | Q3 2013 | |
| 30 Jun 2013 | 0.49% | +0.01% | $479,000 | 28,995 | +690 | +2.4% | $16.52 | Q2 2013 | |
| 31 Mar 2013 | 0.55% | +0.01% | $542,000 | 28,305 | +636 | +2.3% | $19.15 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | -0.02% | $452,000 | 27,669 | -1,165 | -4% | $16.34 | Q4 2012 | |
| 30 Sep 2012 | 0.43% | +0.43% | $427,000 | 28,834 | +28,834 | NEW | $14.81 | Q3 2012 |