| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.32% | $0 | 0 | -1,152,453 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.32% | -0.29% | $22,934,000 | 1,152,453 | -1,034,695 | -47% | $19.90 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.12% | $46,696,000 | 2,187,148 | -379,427 | -15% | $21.35 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $64,293,000 | 2,566,575 | -34,864 | -1.3% | $25.05 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $59,989,000 | 2,601,439 | -29,160 | -1.1% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.05% | $58,978,000 | 2,630,599 | -143,100 | -5.2% | $22.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $74,668,000 | 2,773,699 | -54,536 | -1.9% | $26.92 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.05% | $57,668,000 | 2,828,235 | +164,856 | +6.2% | $20.39 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.08% | $52,202,000 | 2,663,379 | -303,135 | -10% | $19.60 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $96,886,000 | 2,966,514 | -35,625 | -1.2% | $32.66 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.02% | $81,838,000 | 3,002,139 | +85,464 | +2.9% | $27.26 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.13% | $85,167,000 | 2,916,675 | +442,201 | +18% | $29.20 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $58,274,000 | 2,474,474 | +2,474,474 | NEW | $23.55 | Q3 2014 |