| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -100,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -1.1% | $2,300,000 | 100,000 | -814,090 | -89% | $23.00 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.42% | $14,507,000 | 914,090 | -415,655 | -31% | $15.87 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $18,284,000 | 1,329,745 | -40,255 | -2.9% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $25,975,000 | 1,370,000 | +23,140 | +1.7% | $18.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $25,671,000 | 1,346,860 | -95,882 | -6.6% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.23% | $27,571,000 | 1,442,742 | -199,546 | -12% | $19.11 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $29,101,000 | 1,642,288 | -70,606 | -4.1% | $17.72 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.27% | $31,689,000 | 1,712,894 | +223,372 | +15% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.1% | $30,803,000 | 1,489,522 | +95,100 | +6.8% | $20.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $25,197,000 | 1,394,422 | 0 | $18.07 | Q4 2013 |