| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -264,167 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | -0.09% | $6,860,000 | 264,167 | -14,786 | -5.3% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $8,536,000 | 278,953 | -1,610 | -0.57% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $8,107,000 | 280,563 | -10,033 | -3.5% | $28.90 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $8,773,000 | 290,596 | +108 | +0.04% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.2% | $8,236,000 | 290,488 | +40,733 | +16% | $28.35 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.13% | $8,125,000 | 249,755 | -24,284 | -8.9% | $32.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $7,722,000 | 274,039 | -8,033 | -2.8% | $28.18 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $6,866,000 | 282,072 | 0 | $24.34 | Q4 2013 |