| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.61% | $0 | 0 | -43,634 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.61% | -0% | $816,000 | 43,634 | -164 | -0.37% | $18.70 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | 0% | $1,041,000 | 43,798 | 0 | $23.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | -1.3% | $994,000 | 43,798 | -87,424 | -67% | $22.70 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.83% | $3,636,000 | 131,222 | -54,760 | -29% | $27.71 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $4,069,000 | 185,982 | 0 | $21.88 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $4,579,000 | 185,982 | 0 | $24.62 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $4,427,000 | 185,982 | 0 | $23.80 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $4,947,000 | 185,982 | 0 | $26.60 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $3,801,000 | 185,982 | 0 | $20.44 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $3,766,000 | 185,982 | 0 | $20.25 | Q4 2013 |