| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.54% | $0 | 0 | -116,480 | -100% | $19.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | -0.01% | $2,038,000 | 116,480 | -1,305 | -1.1% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.07% | $3,044,000 | 117,785 | +11,755 | +11% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.08% | $3,008,000 | 106,030 | +12,620 | +14% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.11% | $2,399,000 | 93,410 | +18,655 | +25% | $25.68 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.03% | $2,291,000 | 74,755 | +5,180 | +7.4% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $2,226,000 | 69,575 | +1,830 | +2.7% | $31.99 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $1,896,000 | 67,745 | -885 | -1.3% | $27.99 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,837,000 | 68,630 | 0 | $26.77 | Q4 2013 |