| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.71% | $0 | 0 | -850,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.71% | -0.29% | $12,334,000 | 850,000 | -350,000 | -29% | $14.51 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.12% | $15,180,000 | 1,200,000 | -173,538 | -13% | $12.65 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -1% | $16,840,000 | 1,373,538 | -1,548,267 | -53% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.2% | $41,256,000 | 2,921,805 | -2,153,229 | -42% | $14.12 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.01% | $76,938,000 | 5,075,034 | +13,268 | +0.26% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.79% | $84,076,000 | 5,061,766 | +1,706,625 | +51% | $16.61 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $52,743,000 | 3,355,141 | -109,984 | -3.2% | $15.72 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $55,061,000 | 3,465,125 | +447,508 | +15% | $15.89 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.06% | $46,864,000 | 3,017,617 | +196,707 | +7% | $15.53 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.07% | $46,178,000 | 2,820,910 | +262,130 | +10% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.36% | $42,629,000 | 2,558,780 | +1,248,502 | +95% | $16.66 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $21,292,000 | 1,310,278 | 0 | $16.25 | Q4 2013 |