| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.94% | $0 | 0 | -297,052 | -100% | $28.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.94% | -0.01% | $5,397,000 | 297,052 | -2,048 | -0.68% | $18.17 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.04% | $5,503,000 | 299,100 | +13,365 | +4.7% | $18.40 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.06% | $4,863,000 | 285,735 | +25,724 | +9.9% | $17.02 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.25% | $4,810,000 | 260,011 | -107,609 | -29% | $18.50 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.11% | $5,772,000 | 367,620 | -65,467 | -15% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.24% | $7,276,000 | 433,087 | -147,277 | -25% | $16.80 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.18% | $10,261,000 | 580,364 | -114,037 | -16% | $17.68 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $13,194,000 | 694,401 | 0 | $19.00 | Q4 2013 |