| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -163,639 | -100% | $20.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.35% | $3,340,000 | 163,639 | +40,264 | +33% | $20.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.13% | $2,575,000 | 123,375 | +14,646 | +13% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.64% | $2,447,000 | 108,729 | +56,092 | +107% | $22.51 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $1,123,000 | 52,637 | -908 | -1.7% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.42% | $1,149,000 | 53,545 | +38,790 | +263% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.04% | $321,000 | 14,755 | +3,785 | +35% | $21.76 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -5.4% | $252,000 | 10,970 | -430,501 | -98% | $22.97 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +3.5% | $10,313,000 | 441,471 | +251,340 | +132% | $23.36 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3% | $4,691,000 | 190,131 | +178,619 | +1552% | $24.67 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $290,000 | 11,512 | 0 | $25.19 | Q4 2013 |