| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.9% | $0 | 0 | -43,760 | -100% | $20.00 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | -4.3% | $893,000 | 43,760 | -49,012 | -53% | $20.41 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -13% | $1,936,000 | 92,772 | -195,395 | -68% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 12% | -3.2% | $6,487,000 | 288,167 | -77,640 | -21% | $22.51 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +0.06% | $7,806,000 | 365,807 | +2,577 | +0.71% | $21.34 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +1.1% | $7,795,000 | 363,230 | +56,975 | +19% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 7% | +0.26% | $6,670,000 | 306,255 | +11,430 | +3.9% | $21.78 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | +0.27% | $6,784,000 | 294,825 | +8,875 | +3.1% | $23.01 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | +1.4% | $6,680,000 | 285,950 | +44,500 | +18% | $23.36 | Q2 2014 | |
| 31 Mar 2014 | 9% | +2.6% | $5,957,000 | 241,450 | +68,585 | +40% | $24.67 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $4,361,000 | 172,865 | 0 | $25.23 | Q4 2013 |