| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -127,570 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | +0.02% | $2,683,000 | 127,570 | +1,438 | +1.1% | $21.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $2,640,000 | 126,132 | -2,377 | -1.8% | $20.93 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $2,584,000 | 128,509 | -4,910 | -3.7% | $20.11 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $3,173,000 | 133,419 | -4,420 | -3.2% | $23.78 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $3,177,000 | 137,839 | +5,387 | +4.1% | $23.05 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $3,041,000 | 132,452 | +1,772 | +1.4% | $22.96 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $2,974,000 | 130,680 | +8,413 | +6.9% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $3,002,000 | 122,267 | +4,131 | +3.5% | $24.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $2,872,000 | 118,136 | +3,568 | +3.1% | $24.31 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | -0% | $2,647,000 | 114,568 | -255 | -0.22% | $23.10 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | 0% | $2,425,000 | 114,823 | 0 | $21.12 | Q3 2013 |