| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.75% | $0 | 0 | -143,699 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.75% | -0.01% | $2,519,000 | 143,699 | -2,554 | -1.7% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $2,503,000 | 146,253 | -375 | -0.26% | $17.11 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.4% | $2,496,000 | 146,628 | -97,873 | -40% | $17.02 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.2% | $4,137,000 | 244,501 | -55,622 | -19% | $16.92 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $5,168,000 | 300,123 | -4,196 | -1.4% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $5,461,000 | 304,319 | -3,569 | -1.2% | $17.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $6,336,000 | 307,888 | -592 | -0.19% | $20.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $6,768,000 | 308,480 | -21,468 | -6.5% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $5,408,000 | 329,948 | -25,795 | -7.3% | $16.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,286,000 | 355,743 | 0 | $20.48 | Q4 2013 |