| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -30,629 | -100% | $22.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0% | $363,000 | 30,629 | -200 | -0.65% | $11.85 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $790,000 | 30,829 | -1,023 | -3.2% | $25.63 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $956,000 | 31,852 | -663 | -2% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $1,013,000 | 32,515 | -677 | -2% | $31.15 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $1,332,000 | 33,192 | -25 | -0.08% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.04% | $1,178,000 | 33,217 | -2,316 | -6.5% | $35.46 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.03% | $1,197,000 | 35,533 | -2,087 | -5.5% | $33.69 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $1,217,000 | 37,620 | +403 | +1.1% | $32.35 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,041,000 | 37,217 | 0 | $27.97 | Q4 2013 |