| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -271,022 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | +0.14% | $6,548,000 | 271,022 | +21,875 | +8.8% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.14% | $6,575,000 | 249,147 | +22,200 | +9.8% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $5,801,000 | 226,947 | +6,637 | +3% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.09% | $6,552,000 | 220,310 | +10,984 | +5.2% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $6,125,000 | 209,326 | -6,591 | -3.1% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $5,687,000 | 215,917 | -2,213 | -1% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $5,979,000 | 218,130 | +3,365 | +1.6% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,401,000 | 214,765 | 0 | $25.15 | Q4 2013 |