| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.52% | $0 | 0 | -262,005 | -100% | $25.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.52% | $4,551,000 | 262,005 | +262,005 | NEW | $17.37 | Q1 2016 | |
| 31 Dec 2015 | -0.45% | $0 | 0 | -266,050 | -100% | $25.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | +0.05% | $4,472,000 | 266,050 | +32,076 | +14% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.04% | $6,306,000 | 233,974 | +19,019 | +8.8% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.15% | $6,887,000 | 214,955 | -54,249 | -20% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.22% | $6,130,000 | 269,204 | -117,996 | -30% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.01% | $9,777,000 | 387,200 | +5,105 | +1.3% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.02% | $10,286,000 | 382,095 | -9,575 | -2.4% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.03% | $10,814,000 | 391,670 | +13,340 | +3.5% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,952,000 | 378,330 | 0 | $28.95 | Q4 2013 |