| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0% | $17,294,000 | 925,817 | 0 | $18.68 * | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | +0% | $24,472,000 | 1,074,754 | +30,005 | +2.9% | $22.77 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $30,256,000 | 1,044,749 | +332,460 | +47% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $11,838,000 | 712,289 | -268,126 | -27% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $26,329,000 | 980,415 | +125,400 | +15% | $26.85 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $30,268,000 | 855,015 | +238,398 | +39% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $14,916,000 | 616,617 | -227,548 | -27% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $30,196,000 | 844,165 | +138,695 | +20% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $22,053,000 | 705,470 | +192,768 | +38% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $16,427,000 | 512,702 | +512,702 | NEW | $32.04 | Q1 2014 |