| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -15,579 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $277,000 | 15,579 | 0 | $17.78 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $262,000 | 15,579 | 0 | $16.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $240,000 | 15,579 | 0 | $15.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.14% | $241,000 | 15,579 | -575,480 | -97% | $15.47 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.11% | $11,006,000 | 591,059 | -408,603 | -41% | $18.62 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.27% | $18,354,000 | 999,662 | -1,067,782 | -52% | $18.36 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.3% | $34,588,000 | 2,067,444 | -1,244,275 | -38% | $16.73 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.03% | $58,386,000 | 3,311,719 | -117,984 | -3.4% | $17.63 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.02% | $56,522,000 | 3,429,703 | +65,240 | +1.9% | $16.48 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $51,712,000 | 3,364,463 | 0 | $15.37 | Q4 2013 |