| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.08% | $0 | 0 | -11,017 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.08% | -0.07% | $200,000 | 11,017 | -10,096 | -48% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $390,000 | 21,113 | -3,225 | -13% | $18.47 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.46% | $510,000 | 24,338 | -57,444 | -70% | $20.95 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -2.3% | $1,803,000 | 81,782 | -267,593 | -77% | $22.05 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -3.7% | $7,818,000 | 349,375 | -424,733 | -55% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.07% | $18,838,000 | 774,108 | -7,514 | -0.96% | $24.34 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +0.11% | $20,428,000 | 781,622 | +10,362 | +1.3% | $26.14 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | -0.45% | $19,389,000 | 771,260 | -42,997 | -5.3% | $25.14 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $20,161,000 | 814,257 | 0 | $24.76 | Q4 2013 |