| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -165,580 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | +0.69% | $2,969,000 | 165,580 | +67,600 | +69% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $1,953,000 | 97,980 | +4,481 | +4.8% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $1,504,000 | 93,499 | +93,499 | NEW | $16.09 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -161,756 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0.12% | $2,619,000 | 161,756 | -17,083 | -9.6% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.6% | $3,273,000 | 178,839 | -211,354 | -54% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -1.1% | $6,875,000 | 390,193 | -127,470 | -25% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1% | $11,213,000 | 517,663 | +105,196 | +26% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -1.3% | $11,496,000 | 412,467 | -97,548 | -19% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $14,266,000 | 510,015 | 0 | $27.97 | Q4 2013 |