| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.32% | $0 | 0 | -77,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.32% | -0.05% | $1,734,000 | 77,000 | -12,000 | -13% | $22.52 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $1,636,000 | 89,000 | 0 | $18.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $1,493,000 | 89,000 | 0 | $16.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0% | $1,509,000 | 89,000 | +208 | +0.23% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $1,344,000 | 88,792 | 0 | $15.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | +0.02% | $1,332,000 | 88,792 | +4,228 | +5% | $15.00 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.04% | $1,260,000 | 84,564 | +6,108 | +7.8% | $14.90 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.03% | $1,143,000 | 78,456 | +3,500 | +4.7% | $14.57 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,072,000 | 74,956 | 0 | $14.30 | Q4 2013 |