| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -246,343 | -100% | $27.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.01% | $4,328,000 | 246,343 | +1,609 | +0.66% | $17.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.6% | $4,611,000 | 244,734 | -98,594 | -29% | $18.84 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $6,461,000 | 343,328 | -7,088 | -2% | $18.82 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $6,262,000 | 350,416 | -63 | -0.02% | $17.87 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.11% | $6,074,000 | 350,479 | +17,485 | +5.3% | $17.33 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1.1% | $5,844,000 | 332,994 | -192,608 | -37% | $17.55 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.57% | $8,326,000 | 525,602 | +113,736 | +28% | $15.84 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.49% | $6,627,000 | 411,866 | +93,451 | +29% | $16.09 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.56% | $5,388,000 | 318,415 | +85,255 | +37% | $16.92 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,987,000 | 233,160 | 0 | $17.10 | Q4 2013 |