| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5% | $0 | 0 | -484,074 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5% | 0% | $14,977,000 | 484,074 | 0 | $30.94 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | 0% | $9,711,000 | 484,074 | 0 | $20.06 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | -0% | $10,679,000 | 484,074 | -389 | -0.08% | $22.06 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | 0% | $9,118,000 | 484,463 | 0 | $18.82 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | -0.01% | $9,573,000 | 484,463 | -1,000 | -0.21% | $19.76 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0% | $10,059,000 | 485,463 | +27 | +0.01% | $20.72 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.01% | $11,087,000 | 485,436 | +914 | +0.19% | $22.84 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.01% | $11,973,000 | 484,522 | +448 | +0.09% | $24.71 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $9,599,000 | 484,074 | 0 | $19.83 | Q4 2013 |