| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -210,977 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +0.41% | $5,110,000 | 210,977 | +66,069 | +46% | $24.22 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.08% | $3,473,000 | 144,908 | +13,178 | +10% | $23.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.18% | $3,113,000 | 131,730 | +21,962 | +20% | $23.63 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.15% | $2,546,000 | 109,768 | +25,550 | +30% | $23.19 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.08% | $2,005,000 | 84,218 | +12,992 | +18% | $23.81 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.2% | $1,686,000 | 71,226 | +29,067 | +69% | $23.67 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.05% | $989,000 | 42,159 | +6,922 | +20% | $23.46 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $819,000 | 35,237 | +35,237 | NEW | $23.24 | Q2 2014 |