| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -50,434 | -100% | $27.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -2% | $579,000 | 50,434 | -360,152 | -88% | $11.48 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -1.4% | $5,473,000 | 410,586 | -240,000 | -37% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.03% | $12,979,000 | 650,586 | +4,000 | +0.62% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.7% | $11,458,000 | 646,586 | +100,000 | +18% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.43% | $10,582,000 | 546,586 | -54,300 | -9% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.4% | $10,083,000 | 600,886 | +65,000 | +12% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -1.1% | $11,243,000 | 535,886 | -172,000 | -24% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.2% | $14,214,000 | 707,886 | +262,886 | +59% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $10,867,000 | 445,000 | 0 | $24.42 | Q4 2013 |