| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.58% | $0 | 0 | -142,245 | -100% | $19.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | -0.08% | $2,489,000 | 142,245 | -19,070 | -12% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.01% | $4,168,000 | 161,315 | +2,640 | +1.7% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.02% | $4,502,000 | 158,675 | +3,615 | +2.3% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.09% | $3,982,000 | 155,060 | +17,235 | +13% | $25.68 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.13% | $4,224,000 | 137,825 | +17,905 | +15% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.2% | $3,836,000 | 119,920 | +30,430 | +34% | $31.99 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $2,504,000 | 89,490 | +240 | +0.27% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,389,000 | 89,250 | 0 | $26.77 | Q4 2013 |