| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.56% | $0 | 0 | -125,810 | -100% | $10.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | -1.3% | $2,427,000 | 125,810 | -289,025 | -70% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.49% | $7,430,000 | 414,835 | -120,703 | -23% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -1.1% | $9,832,000 | 535,538 | -265,172 | -33% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.88% | $16,278,000 | 800,710 | -223,619 | -22% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 4% | -2% | $21,316,000 | 1,024,329 | -525,079 | -34% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.31% | $27,750,000 | 1,549,408 | -117,136 | -7% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.04% | $26,731,000 | 1,666,544 | -12,899 | -0.77% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.05% | $29,122,000 | 1,679,443 | -19,720 | -1.2% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.26% | $27,798,000 | 1,699,163 | -97,585 | -5.4% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $30,994,000 | 1,796,748 | 0 | $17.25 | Q4 2013 |