| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.6% | $0 | 0 | -166,293 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.6% | 0% | $3,974,000 | 166,293 | 0 | $23.90 | Q2 2016 | ||
| 31 Mar 2016 | 6.8% | +4.7% | $3,974,000 | 166,293 | +116,083 | +231% | $23.90 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $1,273,000 | 50,210 | -2,931 | -5.5% | $25.35 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.55% | $1,366,000 | 53,141 | +17,000 | +47% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $952,000 | 36,141 | 0 | $26.34 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.1% | $961,000 | 36,141 | +3,565 | +11% | $26.59 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.06% | $863,000 | 32,576 | +1,909 | +6.2% | $26.49 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $832,000 | 30,667 | 0 | $27.13 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0.34% | $845,000 | 30,667 | -6,318 | -17% | $27.55 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.7% | $995,000 | 36,985 | +12,143 | +49% | $26.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $659,000 | 24,842 | 0 | $26.53 | Q4 2013 |