| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -478,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | +0.09% | $9,720,000 | 478,000 | +22,000 | +4.8% | $20.33 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.54% | $8,819,000 | 456,000 | +140,000 | +44% | $19.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.51% | $6,412,000 | 316,000 | +136,000 | +76% | $20.29 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.08% | $3,124,000 | 180,000 | +21,000 | +13% | $17.36 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.24% | $2,694,000 | 159,000 | +60,000 | +61% | $16.94 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.05% | $1,670,000 | 99,000 | +9,756 | +11% | $16.87 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.39% | $1,488,000 | 89,244 | +74,000 | +485% | $16.67 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $249,000 | 15,244 | +15,244 | NEW | $16.33 | Q3 2014 |