| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -57,016 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0.35% | $956,000 | 57,016 | -554,801 | -91% | $16.77 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $11,918,000 | 611,817 | -34,120 | -5.3% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.67% | $12,635,000 | 645,937 | -1,047,758 | -62% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.4% | $38,362,000 | 1,693,695 | -539,445 | -24% | $22.65 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.15% | $57,883,000 | 2,233,140 | -151,981 | -6.4% | $25.92 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.94% | $56,814,000 | 2,385,121 | -1,053,373 | -31% | $23.82 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.37% | $76,953,000 | 3,438,494 | -474,622 | -12% | $22.38 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.39% | $90,863,000 | 3,913,116 | +492,127 | +14% | $23.22 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $75,091,000 | 3,420,989 | +3,420,989 | NEW | $21.95 | Q1 2014 |