| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.7% | $0 | 0 | -1,156,551 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.7% | -0.01% | $18,112,000 | 1,156,551 | -12,752 | -1.1% | $15.66 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $23,959,000 | 1,169,303 | -8,500 | -0.72% | $20.49 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0% | $21,307,000 | 1,177,803 | -9,500 | -0.8% | $18.09 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | 0% | $26,703,000 | 1,187,303 | 0 | $22.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | +0% | $24,328,000 | 1,187,303 | +400 | +0.03% | $20.49 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.13% | $25,352,000 | 1,186,903 | +246,673 | +26% | $21.36 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $18,946,000 | 940,230 | +1,700 | +0.18% | $20.15 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | 0% | $20,122,000 | 938,530 | 0 | $21.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | -0% | $17,494,000 | 938,530 | -2,148 | -0.23% | $18.64 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $14,891,000 | 940,678 | 0 | $15.83 | Q4 2013 |