| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -295,824 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | -0.07% | $8,144,000 | 295,824 | -16,070 | -5.2% | $27.53 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $8,312,000 | 311,894 | -24,470 | -7.3% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $8,833,000 | 336,364 | -4,436 | -1.3% | $26.26 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.01% | $6,019,000 | 340,800 | -5,165 | -1.5% | $17.66 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.05% | $6,712,000 | 345,965 | -18,925 | -5.2% | $19.40 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.04% | $7,477,000 | 364,890 | +14,160 | +4% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $6,096,000 | 350,730 | +350,730 | NEW | $17.38 | Q3 2014 |