| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.28% | $0 | 0 | -66,305 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | +0% | $1,633,000 | 66,305 | +1,114 | +1.7% | $24.63 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.17% | $1,608,000 | 65,191 | -32,758 | -33% | $24.67 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.36% | $2,424,000 | 97,949 | -61,504 | -39% | $24.75 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.42% | $3,962,000 | 159,453 | -73,296 | -31% | $24.85 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $5,788,000 | 232,749 | +3,524 | +1.5% | $24.87 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $5,718,000 | 229,225 | +229,225 | NEW | $24.94 | Q4 2014 |