| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -171,975 | -100% | $18.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0% | $3,906,000 | 171,975 | -1,225 | -0.71% | $22.71 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $3,880,000 | 173,200 | -5,575 | -3.1% | $22.40 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $4,056,000 | 178,775 | -4,325 | -2.4% | $22.69 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $4,264,000 | 183,100 | -4,400 | -2.3% | $23.29 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $4,341,000 | 187,500 | -5,275 | -2.7% | $23.15 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $4,578,000 | 192,775 | -125 | -0.06% | $23.75 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $4,745,000 | 192,900 | +192,900 | NEW | $24.60 | Q2 2014 |