| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -213,075 | -100% | $21.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $3,648,000 | 213,075 | -32,495 | -13% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $5,046,000 | 245,570 | +43,425 | +21% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $6,260,000 | 202,145 | +20,375 | +11% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $5,862,000 | 181,770 | -25 | -0.01% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $6,421,000 | 181,795 | +5,485 | +3.1% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $6,093,000 | 176,310 | +13,675 | +8.4% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $6,174,000 | 162,635 | +2,325 | +1.5% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $5,806,000 | 160,310 | +5,950 | +3.9% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,088,000 | 154,360 | 0 | $32.96 | Q4 2013 |