| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.48% | $0 | 0 | -1,340,572 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.48% | -0.28% | $33,487,000 | 1,340,572 | -778,745 | -37% | $24.98 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.13% | $58,493,000 | 2,119,317 | +338,071 | +19% | $27.60 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.08% | $53,117,000 | 1,781,246 | -187,650 | -9.5% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.46% | $58,535,000 | 1,968,896 | -978,000 | -33% | $29.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $80,185,000 | 2,946,896 | -155,500 | -5% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $80,569,000 | 3,102,396 | -71,900 | -2.3% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.13% | $81,452,000 | 3,174,296 | -333,100 | -9.5% | $25.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $103,644,000 | 3,507,396 | -24,900 | -0.7% | $29.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $99,363,000 | 3,532,296 | -123,614 | -3.4% | $28.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.29% | $86,097,000 | 3,655,910 | -872,925 | -19% | $23.55 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $106,699,000 | 4,528,835 | +28,185 | +0.63% | $23.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $99,014,000 | 4,500,650 | -63,860 | -1.4% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $91,610,000 | 4,564,510 | 0 | $20.07 | Q4 2013 |