| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -54,737 | -100% | $16.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.39% | $1,105,000 | 54,737 | -119,200 | -69% | $20.19 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $3,456,000 | 173,937 | 0 | $19.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -0.3% | $3,943,000 | 173,937 | -64,870 | -27% | $22.67 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | 0% | $5,292,000 | 238,807 | 0 | $22.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | 0% | $5,020,000 | 238,807 | 0 | $21.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | -0.91% | $5,182,000 | 238,807 | -232,585 | -49% | $21.70 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.4% | $9,541,000 | 471,392 | +318,629 | +209% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,925,000 | 152,763 | 0 | $19.15 | Q4 2013 |