| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.22% | $0 | 0 | -161,720 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | 0% | $4,640,000 | 161,720 | 0 | $28.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0% | $4,299,000 | 161,720 | -2,250 | -1.4% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -1.4% | $4,288,000 | 163,970 | -1,045,429 | -86% | $26.15 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $29,304,000 | 1,209,399 | +2,500 | +0.21% | $24.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $28,966,000 | 1,206,899 | -1,825 | -0.15% | $24.00 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $32,321,000 | 1,208,724 | -2,335 | -0.19% | $26.74 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.06% | $39,057,000 | 1,211,059 | -34,506 | -2.8% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.27% | $41,926,000 | 1,245,565 | -157,575 | -11% | $33.66 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $38,432,000 | 1,403,140 | -15,100 | -1.1% | $27.39 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $33,712,000 | 1,418,240 | -21,815 | -1.5% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $33,308,000 | 1,440,055 | -8,680 | -0.6% | $23.13 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $26,570,000 | 1,448,735 | 0 | $18.34 | Q4 2013 |