| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.67% | $0 | 0 | -147,736 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.67% | -1.8% | $3,575,000 | 147,736 | -397,970 | -73% | $24.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.28% | $13,212,000 | 545,706 | -72,326 | -12% | $24.21 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.85% | $11,774,000 | 618,032 | +160,590 | +35% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0% | $8,865,000 | 457,442 | -94 | -0.02% | $19.38 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.18% | $8,579,000 | 457,536 | +23,078 | +5.3% | $18.75 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +2% | $7,946,000 | 434,458 | +262,632 | +153% | $18.29 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $3,115,000 | 171,826 | +171,826 | NEW | $18.13 | Q3 2014 |