| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.08% | $0 | 0 | -164,351 | -100% | $14.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.47% | $3,137,000 | 164,351 | -937,034 | -85% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.15% | $15,375,000 | 1,101,385 | -413,867 | -27% | $13.96 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.12% | $28,759,000 | 1,515,252 | -235,247 | -13% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.08% | $33,715,000 | 1,750,499 | -170,853 | -8.9% | $19.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.26% | $39,196,000 | 1,921,352 | +415,372 | +28% | $20.40 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.17% | $30,722,000 | 1,505,980 | +395,992 | +36% | $20.40 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.08% | $27,217,000 | 1,109,988 | +147,559 | +15% | $24.52 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.03% | $21,915,000 | 962,429 | +54,236 | +6% | $22.77 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $18,963,000 | 908,193 | 0 | $20.88 | Q4 2013 |