| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -11,268 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | 0% | $229,000 | 11,268 | 0 | $20.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.17% | $208,000 | 11,268 | -19,418 | -63% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $756,000 | 30,686 | -449 | -1.4% | $24.64 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.96% | $823,000 | 31,135 | -152,573 | -83% | $26.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $4,415,000 | 183,708 | -18 | -0.01% | $24.03 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.15% | $4,027,000 | 183,726 | -28,057 | -13% | $21.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $4,340,000 | 211,783 | 0 | $20.49 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.01% | $4,568,000 | 211,783 | -1,695 | -0.79% | $21.57 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $4,701,000 | 213,478 | +2,892 | +1.4% | $22.02 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,069,000 | 210,586 | 0 | $24.07 | Q4 2013 |