| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,510,674 | -100% | $27.19 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.5% | $27,766,000 | 1,510,674 | -709,164 | -32% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.46% | $46,617,000 | 2,219,838 | -679,280 | -23% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $56,446,000 | 2,899,118 | -36,690 | -1.2% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $68,258,000 | 2,935,808 | -25,158 | -0.85% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.15% | $69,183,000 | 2,960,966 | +248,129 | +9.1% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $69,598,000 | 2,712,837 | -13,220 | -0.48% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $64,090,000 | 2,726,057 | +122,381 | +4.7% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.2% | $59,624,000 | 2,603,676 | +458,389 | +21% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.07% | $42,841,000 | 2,145,287 | +178,482 | +9.1% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $46,377,000 | 1,966,805 | 0 | $23.58 | Q4 2013 |