| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -522,559 | -100% | $22.79 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $11,272,000 | 522,559 | 0 | $21.57 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $10,650,000 | 522,559 | 0 | $20.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $10,592,000 | 522,559 | 0 | $20.27 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -1.2% | $10,958,000 | 522,559 | -281,733 | -35% | $20.97 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $16,158,000 | 804,292 | 0 | $20.09 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | +0.34% | $15,981,000 | 804,292 | +100,000 | +14% | $19.87 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.59% | $14,304,000 | 704,292 | +160,150 | +29% | $20.31 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.83% | $10,382,000 | 544,142 | +195,303 | +56% | $19.08 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,972,000 | 348,839 | 0 | $17.12 | Q4 2013 |