| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -238,709 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.2% | +0.04% | $4,672,000 | 238,709 | +4,140 | +1.8% | $19.57 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.07% | $6,734,000 | 234,569 | +5,206 | +2.3% | $28.71 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.04% | $6,518,000 | 229,363 | -2,991 | -1.3% | $28.42 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.18% | $6,520,000 | 232,354 | -16,641 | -6.7% | $28.06 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $6,379,000 | 248,995 | +8,358 | +3.5% | $25.62 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.08% | $7,874,000 | 240,637 | -7,334 | -3% | $32.72 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.02% | $8,009,000 | 247,971 | -1,450 | -0.58% | $32.30 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.68% | $7,253,000 | 249,421 | +71,694 | +40% | $29.08 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.08% | $5,806,000 | 177,727 | +8,410 | +5% | $32.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $6,277,000 | 169,317 | 0 | $37.07 | Q4 2013 |