| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -148,807 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | -0.02% | $2,463,000 | 148,807 | -18,291 | -11% | $16.55 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $2,640,000 | 167,098 | 0 | $15.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.08% | $2,592,000 | 167,098 | +71,536 | +75% | $15.51 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.07% | $1,537,000 | 95,562 | -64,319 | -40% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.5% | $2,804,000 | 159,881 | -454,164 | -74% | $17.54 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.22% | $11,114,000 | 614,045 | -206,689 | -25% | $18.10 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.06% | $14,234,000 | 820,734 | +57,175 | +7.5% | $17.34 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.79% | $13,538,000 | 763,559 | +763,559 | NEW | $17.73 | Q3 2014 |