| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.75% | $0 | 0 | -260,320 | -100% | $14.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | -0.09% | $4,915,000 | 260,320 | -32,000 | -11% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | 0% | $5,387,000 | 292,320 | 0 | $18.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.43% | $5,636,000 | 292,320 | -179,314 | -38% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0% | $8,989,000 | 471,634 | +526 | +0.11% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.04% | $9,003,000 | 471,108 | +31,150 | +7.1% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.06% | $9,450,000 | 439,958 | +47,611 | +12% | $21.48 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.1% | $8,157,000 | 392,347 | +75,050 | +24% | $20.79 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $6,816,000 | 317,297 | 0 | $21.48 | Q4 2013 |