| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.51% | $0 | 0 | -443,085 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.51% | 0% | $7,767,000 | 443,085 | 0 | $17.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.04% | $7,583,000 | 443,085 | -38,505 | -8% | $17.11 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $8,197,000 | 481,590 | 0 | $17.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | -0.06% | $8,149,000 | 481,590 | -51,332 | -9.6% | $16.92 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.29% | $9,177,000 | 532,922 | +232,972 | +78% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.27% | $5,383,000 | 299,950 | +219,035 | +271% | $17.95 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $1,665,000 | 80,915 | 0 | $20.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $1,775,000 | 80,915 | 0 | $21.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $1,326,000 | 80,915 | 0 | $16.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,657,000 | 80,915 | 0 | $20.48 | Q4 2013 |