| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -75,254 | -100% | $22.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.03% | $891,000 | 75,254 | -11,097 | -13% | $11.84 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $2,207,000 | 86,351 | +3,377 | +4.1% | $25.56 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $2,490,000 | 82,974 | -928 | -1.1% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.1% | $2,614,000 | 83,902 | +14,076 | +20% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.03% | $2,802,000 | 69,826 | +2,990 | +4.5% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.04% | $2,371,000 | 66,836 | +5,293 | +8.6% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.07% | $2,073,000 | 61,543 | +9,044 | +17% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.09% | $1,699,000 | 52,499 | +10,985 | +26% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,162,000 | 41,514 | 0 | $27.99 | Q4 2013 |