| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -49,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | 0% | $877,000 | 49,000 | 0 | $17.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $907,000 | 49,000 | 0 | $18.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $976,000 | 49,000 | 0 | $19.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -1.3% | $979,000 | 49,000 | -1,619,972 | -97% | $19.98 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $37,085,000 | 1,668,972 | -25,000 | -1.5% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $40,656,000 | 1,693,972 | +7,000 | +0.41% | $24.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $40,184,000 | 1,686,972 | +108,450 | +6.9% | $23.82 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $35,785,000 | 1,578,522 | 0 | $22.67 | Q4 2013 |