| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.33% | $0 | 0 | -325,099 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.33% | +0.04% | $7,188,000 | 325,099 | +43,739 | +16% | $22.11 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.06% | $9,848,000 | 281,360 | +30,152 | +12% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $7,152,000 | 251,208 | +13,033 | +5.5% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.06% | $7,989,000 | 238,175 | +24,215 | +11% | $33.54 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.13% | $6,032,000 | 213,960 | +58,646 | +38% | $28.19 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $3,217,000 | 155,314 | 0 | $20.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.18% | $3,470,000 | 142,029 | -58,187 | -29% | $24.43 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.18% | $5,724,000 | 200,216 | +38,533 | +24% | $28.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $4,524,000 | 161,683 | -2,438 | -1.5% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,529,000 | 164,121 | 0 | $21.50 | Q4 2013 |