| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.8% | $0 | 0 | -213,025 | -100% | $19.51 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.08% | $5,698,000 | 213,025 | +6,049 | +2.9% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.03% | $5,677,000 | 206,976 | -2,070 | -0.99% | $27.43 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.5% | $5,813,000 | 209,046 | +40,418 | +24% | $27.81 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $4,782,000 | 168,628 | -465 | -0.27% | $28.36 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.02% | $4,926,000 | 169,093 | +1,760 | +1.1% | $29.13 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $4,533,000 | 167,333 | +2,840 | +1.7% | $27.09 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $4,770,000 | 164,493 | +164,493 | NEW | $29.00 | Q2 2014 |