| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -491,836 | -100% | $27.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.02% | $19,973,000 | 491,836 | -8,499 | -1.7% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $21,619,000 | 500,335 | -12,719 | -2.5% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $20,096,000 | 513,054 | +21,680 | +4.4% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $16,908,000 | 491,374 | -5,327 | -1.1% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.19% | $16,183,000 | 496,701 | +92,105 | +23% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.02% | $14,371,000 | 404,596 | -9,373 | -2.3% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.01% | $13,516,000 | 413,969 | +5,410 | +1.3% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $13,723,000 | 408,559 | -4,940 | -1.2% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.04% | $14,572,000 | 413,499 | -22,196 | -5.1% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $15,406,000 | 435,695 | +5,784 | +1.3% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.14% | $15,077,000 | 429,911 | -69,396 | -14% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $17,556,000 | 499,307 | 0 | $35.16 | Q4 2013 |