| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.32% | $0 | 0 | -95,815 | -100% | $21.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.67% | $1,868,000 | 95,815 | -198,094 | -67% | $19.50 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.09% | $5,581,000 | 293,909 | +32,581 | +12% | $18.99 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.08% | $4,874,000 | 261,328 | +31,009 | +13% | $18.65 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.23% | $4,160,000 | 230,319 | -98,975 | -30% | $18.06 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.2% | $5,391,000 | 329,294 | +119,237 | +57% | $16.37 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $3,638,000 | 210,057 | +210,057 | NEW | $17.32 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -27,286 | -100% | $21.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $527,000 | 27,286 | 0 | $19.31 | Q4 2013 |