| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 3.1% | -0.63% | $16,059,000 | 1,027,445 | -211,883 | -17% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.79% | $16,855,000 | 1,239,328 | +333,607 | +37% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.34% | $11,974,000 | 905,721 | +169,205 | +23% | $13.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $11,711,000 | 736,516 | -66,608 | -8.3% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $14,818,000 | 803,124 | +38,674 | +5.1% | $18.45 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $15,572,000 | 764,450 | -44,608 | -5.5% | $20.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $17,435,000 | 809,058 | +56,391 | +7.5% | $21.55 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $16,084,000 | 752,667 | +34,473 | +4.8% | $21.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.38% | $15,484,000 | 718,194 | +184,057 | +34% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.6% | $10,569,000 | 534,137 | +224,336 | +72% | $19.79 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $6,198,000 | 309,801 | 0 | $20.01 | Q4 2013 |