| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -121,471 | -100% | $18.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.61% | $2,759,000 | 121,471 | -118,529 | -49% | $22.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.51% | $5,376,000 | 240,000 | +108,866 | +83% | $22.40 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.32% | $2,975,000 | 131,134 | +53,147 | +68% | $22.69 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.15% | $1,816,000 | 77,987 | -23,236 | -23% | $23.29 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.14% | $2,343,000 | 101,223 | +36,237 | +56% | $23.15 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.19% | $1,543,000 | 64,986 | +37,167 | +134% | $23.74 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $684,000 | 27,819 | +27,819 | NEW | $24.59 | Q2 2014 |