| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -47,933 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.44% | -1% | $1,189,000 | 47,933 | -109,400 | -70% | $24.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $3,642,000 | 157,333 | 0 | $23.15 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $3,654,000 | 157,333 | 0 | $23.22 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $3,627,000 | 157,333 | 0 | $23.05 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.02% | $3,442,000 | 157,333 | +2,231 | +1.4% | $21.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.12% | $3,489,000 | 155,102 | +13,890 | +9.8% | $22.49 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.35% | $2,694,000 | 141,212 | +42,672 | +43% | $19.08 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $1,872,000 | 98,540 | +98,540 | NEW | $19.00 | Q1 2014 |