| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -101,453 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.02% | $2,592,000 | 101,453 | -47,981 | -32% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $3,554,000 | 149,434 | +149,434 | NEW | $23.78 | Q1 2016 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -396,031 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.11% | -0.12% | $6,348,000 | 396,031 | -421,830 | -52% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $12,104,000 | 817,861 | -13,897 | -1.7% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $12,959,000 | 831,758 | +19,647 | +2.4% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.05% | $12,328,000 | 812,111 | +162,797 | +25% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.1% | $9,993,000 | 649,314 | +352,478 | +119% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,013,000 | 296,836 | 0 | $13.52 | Q4 2013 |