| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.93% | $0 | 0 | -484,911 | -100% | $22.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -2.8% | $8,418,000 | 484,911 | -1,457,089 | -75% | $17.36 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.2% | $40,491,000 | 1,942,000 | -116,431 | -5.7% | $20.85 | Q4 2015 | |
| 30 Sep 2015 | 3% | -1.2% | $37,402,000 | 2,058,431 | -828,213 | -29% | $18.17 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.13% | $61,861,000 | 2,886,644 | -103,876 | -3.5% | $21.43 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.62% | $59,033,000 | 2,990,520 | -545,880 | -15% | $19.74 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.52% | $66,414,000 | 3,536,400 | -897,159 | -20% | $18.78 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.18% | $80,203,000 | 4,433,559 | -282,002 | -6% | $18.09 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.29% | $84,267,000 | 4,715,561 | +630,561 | +15% | $17.87 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.24% | $84,478,000 | 4,085,000 | -522,564 | -11% | $20.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $91,783,000 | 4,607,564 | 0 | $19.92 | Q4 2013 |