| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -40,583 | -100% | $15.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.1% | $773,000 | 40,583 | -37,122 | -48% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.15% | $1,343,000 | 77,705 | -62,451 | -45% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.03% | $2,303,000 | 140,156 | +12,321 | +9.6% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.16% | $2,022,000 | 127,835 | +65,969 | +107% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.24% | $1,114,000 | 61,866 | -83,223 | -57% | $18.01 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.06% | $2,937,000 | 145,089 | -21,773 | -13% | $20.24 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.29% | $3,005,000 | 166,862 | +112,429 | +207% | $18.01 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.11% | $1,017,000 | 54,433 | +35,133 | +182% | $18.68 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $411,000 | 19,300 | +19,300 | NEW | $21.30 | Q2 2014 |