| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.58% | $0 | 0 | -116,130 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.58% | -0% | $2,159,000 | 116,130 | -709 | -0.61% | $18.59 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.16% | $1,986,000 | 116,839 | -29,330 | -20% | $17.00 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.04% | $2,533,000 | 146,169 | -6,653 | -4.4% | $17.33 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.05% | $2,986,000 | 152,822 | +8,114 | +5.6% | $19.54 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.12% | $2,912,000 | 144,708 | +17,221 | +14% | $20.12 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.08% | $2,699,000 | 127,487 | -10,569 | -7.7% | $21.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $3,148,000 | 138,056 | +4,060 | +3% | $22.80 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.26% | $3,256,000 | 133,996 | +23,691 | +21% | $24.30 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.1% | $2,599,000 | 110,305 | -6,671 | -5.7% | $23.56 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,755,000 | 116,976 | 0 | $23.55 | Q4 2013 |