| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -208,198 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | +0.04% | $4,197,000 | 208,198 | +5,662 | +2.8% | $20.16 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $3,879,000 | 202,536 | -590 | -0.29% | $19.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $3,979,000 | 203,126 | +1,508 | +0.75% | $19.59 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $4,077,000 | 201,618 | +533 | +0.27% | $20.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.11% | $4,172,000 | 201,085 | +15,508 | +8.4% | $20.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $3,821,000 | 185,577 | +3,167 | +1.7% | $20.59 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $3,736,000 | 182,410 | +2,799 | +1.6% | $20.48 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $3,736,000 | 179,611 | -2,242 | -1.2% | $20.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $3,715,000 | 181,853 | -3,391 | -1.8% | $20.43 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,492,000 | 185,244 | 0 | $18.85 | Q4 2013 |