| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -116,797 | -100% | $25.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $1,947,000 | 116,797 | 0 | $16.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $1,810,000 | 116,797 | -900 | -0.76% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $1,840,000 | 117,697 | 0 | $15.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.01% | $2,027,000 | 117,697 | -11,450 | -8.9% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -1.3% | $2,206,000 | 129,147 | -1,528,900 | -92% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $23,014,000 | 1,658,047 | -11,925 | -0.71% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $24,248,000 | 1,669,972 | +25,075 | +1.5% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.71% | $18,456,000 | 1,644,897 | +1,161,775 | +240% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $5,913,000 | 483,122 | +483,122 | NEW | $12.24 | Q1 2014 |