| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.43% | $0 | 0 | -123,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.43% | -0.24% | $1,369,000 | 123,000 | -67,055 | -35% | $11.13 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $3,784,000 | 190,055 | -12,455 | -6.2% | $19.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $4,917,000 | 202,510 | -3,040 | -1.5% | $24.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $5,233,000 | 205,550 | +7,050 | +3.6% | $25.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $4,774,000 | 198,500 | +13,415 | +7.2% | $24.05 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.02% | $4,148,000 | 185,085 | -4,330 | -2.3% | $22.41 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $5,199,000 | 189,415 | +5,605 | +3% | $27.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $5,845,000 | 183,810 | -2,120 | -1.1% | $31.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.15% | $4,804,000 | 185,930 | +25,060 | +16% | $25.84 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $4,186,000 | 160,870 | 0 | $26.02 | Q4 2013 |