| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.13% | $0 | 0 | -274,442 | -100% | $23.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.01% | $4,737,000 | 274,442 | +16,575 | +6.4% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $4,335,000 | 257,867 | +41,240 | +19% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $5,838,000 | 216,627 | +1,950 | +0.91% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $6,878,000 | 214,677 | -26,500 | -11% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $5,492,000 | 241,177 | +39,430 | +20% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $5,094,000 | 201,747 | +15,550 | +8.4% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $5,012,000 | 186,197 | +12,650 | +7.3% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $4,792,000 | 173,547 | -9,325 | -5.1% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,276,000 | 182,872 | 0 | $28.85 | Q4 2013 |