| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1% | -0.2% | $12,942,000 | 638,496 | -119,561 | -16% | $20.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.18% | $15,958,000 | 758,057 | +101,425 | +15% | $21.05 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $12,246,000 | 656,632 | -1,221 | -0.19% | $18.65 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $11,624,000 | 657,853 | +6,908 | +1.1% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $13,559,000 | 650,945 | -13,406 | -2% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $12,663,000 | 664,351 | -15,284 | -2.2% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $12,838,000 | 679,635 | -1,451 | -0.21% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $11,987,000 | 681,086 | -14,756 | -2.1% | $17.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $13,743,000 | 695,842 | -25,668 | -3.6% | $19.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $15,029,000 | 721,510 | +14,216 | +2% | $20.83 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,723,000 | 707,294 | 0 | $22.23 | Q4 2013 |