| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -2,044,967 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | +0.36% | $38,016,000 | 2,044,967 | +425,567 | +26% | $18.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.19% | $27,530,000 | 1,619,400 | +199,591 | +14% | $17.00 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.27% | $24,605,000 | 1,419,809 | +237,089 | +20% | $17.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.32% | $23,110,000 | 1,182,720 | +236,227 | +25% | $19.54 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.4% | $19,240,000 | 946,493 | +240,717 | +34% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $14,941,000 | 705,776 | 0 | $21.17 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.44% | $13,236,000 | 580,522 | +149,395 | +35% | $22.80 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.41% | $10,476,000 | 431,127 | +102,826 | +31% | $24.30 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.68% | $7,735,000 | 328,301 | +127,295 | +63% | $23.56 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,734,000 | 201,006 | 0 | $23.55 | Q4 2013 |