| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -122,609 | -100% | $27.73 | Q1 2016 | ||
| 30 Sep 2015 | 0.82% | -0.63% | $3,851,000 | 122,609 | -95,037 | -44% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $7,381,000 | 217,646 | +3,070 | +1.4% | $33.91 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.63% | $7,465,000 | 214,576 | +72,670 | +51% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $4,420,000 | 141,906 | -156 | -0.11% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $4,201,000 | 142,062 | 0 | $29.57 | Q3 2014 |