| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.58% | $0 | 0 | -555,131 | -100% | $18.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0% | $13,046,000 | 555,131 | +3,567 | +0.65% | $23.50 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.54% | $12,879,000 | 551,564 | -516,458 | -48% | $23.35 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.11% | $20,164,000 | 1,068,022 | -128,085 | -11% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $22,044,000 | 1,196,107 | -18,601 | -1.5% | $18.43 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.03% | $23,420,000 | 1,214,708 | -42,276 | -3.4% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $23,958,000 | 1,256,984 | +1,256,984 | NEW | $19.06 | Q4 2014 |