| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.5% | -0.38% | $12,754,000 | 577,644 | -150,253 | -21% | $22.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.85% | $13,408,000 | 727,897 | -444,001 | -38% | $18.42 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.48% | $21,891,000 | 1,171,898 | -276,482 | -19% | $18.68 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.09% | $26,520,000 | 1,448,380 | -62,278 | -4.1% | $18.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.05% | $28,597,000 | 1,510,658 | +34,852 | +2.4% | $18.93 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $29,206,000 | 1,475,806 | +10,000 | +0.68% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.41% | $25,696,000 | 1,465,806 | +419,640 | +40% | $17.53 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.74% | $21,572,000 | 1,046,166 | +692,598 | +196% | $20.62 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $7,245,000 | 353,568 | +353,568 | NEW | $20.49 | Q1 2014 |