| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.7% | -0.04% | $25,858,000 | 1,303,257 | -27,210 | -2% | $19.84 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $22,444,000 | 1,330,467 | +83,345 | +6.7% | $16.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $23,447,000 | 1,247,122 | -49,470 | -3.8% | $18.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $23,625,000 | 1,296,592 | +107,770 | +9.1% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $21,803,000 | 1,188,822 | -5,025 | -0.42% | $18.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $17,896,000 | 1,193,847 | +1,193,847 | NEW | $14.99 | Q4 2014 |