| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.4% | $0 | 0 | -298,516 | -100% | $20.29 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.02% | $10,988,000 | 298,516 | -2,447 | -0.81% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $10,495,000 | 300,963 | -791 | -0.26% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.2% | $10,169,000 | 301,754 | -26,320 | -8% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $10,843,000 | 328,074 | +2,076 | +0.64% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $10,474,000 | 325,998 | +1,147 | +0.35% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $10,048,000 | 324,851 | -7,820 | -2.4% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $9,518,000 | 332,671 | +7,769 | +2.4% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.23% | $9,565,000 | 324,902 | +38,280 | +13% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.15% | $8,329,000 | 286,622 | -22,934 | -7.4% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,782,000 | 309,556 | 0 | $28.37 | Q4 2013 |