| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.45% | $0 | 0 | -1,212,134 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.45% | -0.04% | $25,249,000 | 1,212,134 | -108,980 | -8.2% | $20.83 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $23,635,000 | 1,321,114 | +33,294 | +2.6% | $17.89 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.05% | $19,111,000 | 1,287,820 | -187,925 | -13% | $14.84 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $23,907,000 | 1,475,745 | -50,349 | -3.3% | $16.20 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.06% | $26,783,000 | 1,526,094 | +260,468 | +21% | $17.55 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $28,084,000 | 1,265,626 | +53,360 | +4.4% | $22.19 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0% | $26,803,000 | 1,212,266 | +6,702 | +0.56% | $22.11 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $25,221,000 | 1,205,564 | +26,142 | +2.2% | $20.92 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $28,648,000 | 1,179,422 | +22,212 | +1.9% | $24.29 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $26,002,000 | 1,157,210 | +26,740 | +2.4% | $22.47 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $25,131,000 | 1,130,470 | 0 | $22.23 | Q4 2013 |