| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.68% | $0 | 0 | -231,855 | -100% | $34.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | -0.04% | $4,518,854 | 231,855 | -14,021 | -5.7% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.48% | $5,025,706 | 245,876 | +115,272 | +88% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.13% | $2,725,706 | 130,604 | -21,085 | -14% | $20.87 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.09% | $2,863,888 | 151,689 | +16,039 | +12% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,569,211 | 135,650 | 0 | $18.94 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.02% | $2,232,799 | 135,650 | -2,948 | -2.1% | $16.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.13% | $2,268,850 | 138,598 | +17,250 | +14% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.13% | $2,355,365 | 121,348 | -10,989 | -8.3% | $19.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,349,000 | 132,337 | 0 | $17.75 | Q4 2013 |