| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -34,566 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.3% | $711,000 | 34,566 | -76,476 | -69% | $20.57 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $2,122,000 | 111,042 | +2,785 | +2.6% | $19.11 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.02% | $1,784,000 | 108,257 | -7,207 | -6.2% | $16.48 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $2,706,000 | 115,464 | -1,726 | -1.5% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.05% | $2,673,000 | 117,190 | +12,342 | +12% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $2,127,000 | 104,848 | -3,749 | -3.5% | $20.29 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.03% | $2,750,000 | 108,597 | +6,711 | +6.6% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.03% | $2,891,000 | 101,886 | +6,198 | +6.5% | $28.37 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.02% | $2,477,000 | 95,688 | +5,232 | +5.8% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $2,501,000 | 90,456 | 0 | $27.65 | Q4 2013 |