| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.29% | +0.29% | $2,884,000 | 151,400 | +151,400 | NEW | $19.05 | Q2 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -167,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.2% | 0% | $1,936,000 | 167,400 | 0 | $11.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.01% | $2,106,000 | 167,400 | -7,000 | -4% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.13% | $2,851,000 | 174,400 | -73,900 | -30% | $16.35 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.23% | $4,499,000 | 248,300 | +126,888 | +105% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.4% | $2,241,000 | 121,412 | -212,617 | -64% | $18.46 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.08% | $7,689,000 | 334,029 | -32,320 | -8.8% | $23.02 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.01% | $10,227,000 | 366,349 | +4,622 | +1.3% | $27.92 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.02% | $8,829,000 | 361,727 | +9,888 | +2.8% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $7,625,000 | 351,839 | 0 | $21.67 | Q4 2013 |