| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.58% | $0 | 0 | -2,089,697 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.58% | -0.4% | $39,245,000 | 2,089,697 | -1,432,853 | -41% | $18.78 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.17% | $53,014,000 | 3,522,550 | +730,650 | +26% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $43,191,000 | 2,791,900 | -75,025 | -2.6% | $15.47 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.12% | $45,469,000 | 2,866,925 | +480,449 | +20% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.24% | $37,945,000 | 2,386,476 | -997,909 | -29% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.08% | $55,165,000 | 3,384,385 | -373,464 | -9.9% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.45% | $67,604,000 | 3,757,849 | -2,030,220 | -35% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $99,439,000 | 5,788,069 | +36,475 | +0.63% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.45% | $97,835,000 | 5,751,594 | +2,599,275 | +82% | $17.01 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.14% | $51,919,000 | 3,152,319 | -827,750 | -21% | $16.47 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $71,323,000 | 3,980,069 | -34,475 | -0.86% | $17.92 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.3% | $74,831,000 | 4,014,544 | +2,111,093 | +111% | $18.64 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $36,432,000 | 1,903,451 | 0 | $19.14 | Q4 2013 |