| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -190,039 | -100% | $33.02 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -1.4% | $3,259,000 | 190,039 | -116,611 | -38% | $17.15 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.72% | $4,845,000 | 306,650 | -64,940 | -17% | $15.80 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.38% | $6,079,000 | 371,590 | -44,950 | -11% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -1.2% | $7,581,000 | 416,540 | -134,893 | -24% | $18.20 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.18% | $10,042,000 | 551,433 | -30,267 | -5.2% | $18.21 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.07% | $9,889,000 | 581,700 | -14,140 | -2.4% | $17.00 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.08% | $11,369,000 | 595,840 | -16,265 | -2.7% | $19.08 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.02% | $11,505,000 | 612,105 | -3,420 | -0.56% | $18.80 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $11,307,000 | 615,525 | 0 | $18.37 | Q4 2013 |