| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.1% | -4.2% | $4,952,000 | 169,191 | -637,873 | -79% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.62% | $24,737,000 | 807,064 | -394,360 | -33% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.11% | $42,602,000 | 1,201,424 | -70,450 | -5.5% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.09% | $40,318,000 | 1,271,874 | +63,061 | +5.2% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.5% | $38,597,000 | 1,208,813 | -1,123,551 | -48% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $69,108,000 | 2,332,364 | +86,613 | +3.9% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.54% | $63,689,000 | 2,245,751 | -803,211 | -26% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.1% | $92,216,000 | 3,048,962 | -168,455 | -5.2% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.1% | $82,237,000 | 3,217,417 | -205,413 | -6% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $96,250,000 | 3,422,830 | -20,875 | -0.61% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $91,568,000 | 3,443,705 | -22,005 | -0.63% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $92,500,000 | 3,465,710 | +40,030 | +1.2% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.51% | $90,267,000 | 3,425,680 | +1,142,063 | +50% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $75,131,000 | 2,283,617 | 0 | $32.90 | Q4 2013 |