| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -728,628 | -100% | $52.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.02% | $11,403,000 | 728,628 | -29,482 | -3.9% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $10,060,000 | 758,110 | +20,149 | +2.7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $9,977,000 | 737,961 | +37,281 | +5.3% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $11,792,000 | 700,680 | -7,927 | -1.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.04% | $11,040,000 | 708,607 | -39,834 | -5.3% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $12,738,000 | 748,441 | -26,735 | -3.4% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $11,930,000 | 775,176 | +10,952 | +1.4% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $13,672,000 | 764,224 | -10,010 | -1.3% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.03% | $13,201,000 | 774,234 | -29,309 | -3.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0% | $12,350,000 | 803,543 | +2,755 | +0.34% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.14% | $13,774,000 | 800,788 | -145,685 | -15% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $14,737,000 | 946,473 | 0 | $15.57 | Q4 2013 |