| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.29% | $0 | 0 | -1,491,441 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.29% | +0.04% | $26,742,000 | 1,491,441 | +214,905 | +17% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.08% | $25,441,000 | 1,276,536 | -381,453 | -23% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.04% | $26,677,000 | 1,657,989 | +328,606 | +25% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $24,275,000 | 1,329,383 | -351,617 | -21% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $27,215,000 | 1,681,000 | +220,000 | +15% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $26,737,000 | 1,461,000 | 0 | $18.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $25,743,000 | 1,461,000 | 0 | $17.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.05% | $31,645,000 | 1,461,000 | +578,000 | +65% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.04% | $24,609,000 | 883,000 | -352,000 | -29% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $34,543,000 | 1,235,000 | 0 | $27.97 | Q4 2013 |