| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.28% | $0 | 0 | -72,775 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.28% | -0.51% | $1,052,000 | 72,775 | -132,205 | -64% | $14.46 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.28% | $3,503,000 | 204,980 | -63,109 | -24% | $17.09 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $4,675,000 | 268,089 | +14,320 | +5.6% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $4,443,000 | 253,769 | +2,855 | +1.1% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $4,644,000 | 250,914 | -1,985 | -0.78% | $18.51 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $4,889,000 | 252,899 | -3,452 | -1.3% | $19.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.15% | $4,673,000 | 256,351 | -24,947 | -8.9% | $18.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,182,000 | 281,298 | 0 | $18.42 | Q4 2013 |