| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -80,008 | -100% | $20.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.08% | $1,239,000 | 80,008 | -65,000 | -45% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $2,530,000 | 145,008 | 0 | $17.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.15% | $3,073,000 | 145,008 | -97,727 | -40% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | 0% | $5,445,000 | 242,735 | 0 | $22.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | -3.5% | $5,343,000 | 242,735 | -1,996,763 | -89% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.11% | $47,521,000 | 2,239,498 | -71,502 | -3.1% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.3% | $47,630,000 | 2,311,000 | +1,953,504 | +546% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.43% | $6,453,000 | 357,496 | -257,012 | -42% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,907,000 | 614,508 | 0 | $17.75 | Q4 2013 |