| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -198,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | 0% | $3,081,000 | 198,000 | 0 | $15.56 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.51% | $2,764,000 | 198,000 | -73,000 | -27% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $3,946,000 | 271,000 | 0 | $14.56 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $4,851,000 | 271,000 | 0 | $17.90 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $4,767,000 | 271,000 | 0 | $17.59 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | -6.5% | $4,772,000 | 271,000 | -825,000 | -75% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $29,767,000 | 1,096,000 | 0 | $27.16 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $33,790,000 | 1,096,000 | 0 | $30.83 | Q2 2014 | ||
| 31 Mar 2014 | 12% | 0% | $30,929,000 | 1,096,000 | 0 | $28.22 | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $26,446,000 | 1,096,000 | 0 | $24.13 | Q4 2013 |