| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -27,800 | -100% | $48.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -3.4% | $627,000 | 27,800 | -929,900 | -97% | $22.55 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.16% | $20,131,000 | 957,700 | -51,700 | -5.1% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2% | $19,229,000 | 1,009,400 | +669,900 | +197% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -5.4% | $6,305,000 | 339,500 | -549,400 | -62% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.3% | $19,351,000 | 888,900 | -357,800 | -29% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.02% | $25,183,000 | 1,246,700 | +7,300 | +0.59% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.11% | $21,293,000 | 1,239,400 | -34,500 | -2.7% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.06% | $23,134,000 | 1,273,900 | +19,800 | +1.6% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.15% | $21,169,000 | 1,254,100 | +43,600 | +3.6% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $18,206,000 | 1,210,500 | 0 | $15.04 | Q4 2013 |