| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -960,320 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +0.03% | $16,911,000 | 960,320 | +19,400 | +2.1% | $17.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $18,395,000 | 940,920 | 0 | $19.55 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.04% | $16,993,000 | 940,920 | +30,800 | +3.4% | $18.06 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $13,943,000 | 910,120 | +16,200 | +1.8% | $15.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $14,043,000 | 893,920 | +63,020 | +7.6% | $15.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $16,394,000 | 830,900 | +400 | +0.05% | $19.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.44% | $16,876,000 | 830,500 | +257,600 | +45% | $20.32 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,438,000 | 572,900 | 0 | $18.22 | Q4 2013 |