| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.9% | $0 | 0 | -631,701 | -100% | $28.06 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | -0.64% | $11,112,000 | 631,701 | -102,796 | -14% | $17.59 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.17% | $13,243,000 | 734,497 | -25,084 | -3.3% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | 0% | $13,802,000 | 759,581 | 0 | $18.17 | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | 0% | $13,976,000 | 759,581 | 0 | $18.40 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | 0% | $12,928,000 | 759,581 | 0 | $17.02 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | 0% | $14,052,000 | 759,581 | 0 | $18.50 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | 0% | $11,925,000 | 759,581 | 0 | $15.70 | Q3 2014 | ||
| 30 Jun 2014 | 4.9% | 0% | $12,761,000 | 759,581 | 0 | $16.80 | Q2 2014 | ||
| 31 Mar 2014 | 6% | 0% | $13,429,000 | 759,581 | 0 | $17.68 | Q1 2014 | ||
| 31 Dec 2013 | 6.2% | 0% | $14,432,000 | 759,581 | 0 | $19.00 | Q4 2013 |