| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -328,669 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | -1.4% | $5,282,000 | 328,669 | -295,879 | -47% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.2% | $10,218,000 | 624,548 | -45,544 | -6.8% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $10,849,000 | 670,092 | 0 | $16.19 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.14% | $10,859,000 | 670,092 | -36,376 | -5.1% | $16.21 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.04% | $10,809,000 | 706,468 | +12,500 | +1.8% | $15.30 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.09% | $10,458,000 | 693,968 | +25,602 | +3.8% | $15.07 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.04% | $10,039,000 | 668,366 | +10,492 | +1.6% | $15.02 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.65% | $10,632,000 | 657,874 | +162,574 | +33% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.08% | $8,568,000 | 495,300 | +16,600 | +3.5% | $17.30 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,555,000 | 478,700 | 0 | $17.87 | Q4 2013 |