| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -251,622 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | +0.31% | $4,597,000 | 251,622 | +72,865 | +41% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.14% | $3,607,000 | 178,757 | -31,544 | -15% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.02% | $4,294,000 | 210,301 | -5,622 | -2.6% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.08% | $4,459,000 | 215,923 | +20,163 | +10% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.12% | $4,399,000 | 195,760 | -25,330 | -11% | $22.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $5,266,000 | 221,090 | +4,401 | +2% | $23.82 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.95% | $4,897,000 | 216,689 | +216,689 | NEW | $22.60 | Q1 2014 |