| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.31% | $0 | 0 | -1,088,275 | -100% | $42.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.28% | $22,310,000 | 1,088,275 | -974,239 | -47% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.07% | $39,497,000 | 2,062,514 | -245,754 | -11% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.03% | $35,247,000 | 2,308,268 | +133,828 | +6.2% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.07% | $37,966,000 | 2,174,440 | -346,557 | -14% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.57% | $45,176,000 | 2,520,997 | -2,972,829 | -54% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.31% | $104,877,000 | 5,493,826 | -1,595,771 | -23% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $133,355,000 | 7,089,597 | +7,606 | +0.11% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.21% | $129,954,000 | 7,081,991 | -1,788,709 | -20% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.06% | $152,753,000 | 8,870,700 | -665,000 | -7% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.17% | $164,205,000 | 9,535,700 | -2,022,300 | -17% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $196,024,000 | 11,558,000 | -145,000 | -1.2% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | 0% | $208,313,000 | 11,703,000 | 0 | $17.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | -0.02% | $211,824,000 | 11,703,000 | -310,000 | -2.6% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $212,510,000 | 12,013,000 | 0 | $17.69 | Q4 2013 |