| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.09% | -0.01% | $567,000 | 29,623 | -3,113 | -9.5% | $19.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.44% | $571,000 | 32,736 | -237,970 | -88% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.05% | $4,881,000 | 270,706 | -25,940 | -8.7% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.03% | $5,420,000 | 296,646 | +13,347 | +4.7% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $5,717,000 | 283,299 | +6,411 | +2.3% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $5,654,000 | 276,888 | +2,975 | +1.1% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.08% | $5,656,000 | 273,913 | +33,738 | +14% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.1% | $5,397,000 | 240,175 | +36,810 | +18% | $22.47 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.04% | $4,844,000 | 203,365 | +11,816 | +6.2% | $23.82 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $4,329,000 | 191,549 | +6,031 | +3.3% | $22.60 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $4,170,000 | 185,518 | 0 | $22.48 | Q4 2013 | ||
| 31 Dec 2013 | 0.64% | 0% | $4,170,000 | 185,518 | 0 | $22.48 | Q4 2013 |