| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.1% | $0 | 0 | -3,700,819 | -100% | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 5.1% | -0.12% | $103,697,000 | 3,700,819 | -85,389 | -2.3% | $28.02 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.01% | $103,894,000 | 3,786,208 | -10,816 | -0.28% | $27.44 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.1% | $82,813,000 | 3,797,024 | -87,024 | -2.2% | $21.81 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -3% | $86,770,000 | 3,884,048 | -2,294,354 | -37% | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.07% | $170,833,000 | 6,178,402 | +39,180 | +0.64% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.32% | $158,392,000 | 6,139,222 | +183,900 | +3.1% | $25.80 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +0.57% | $147,632,000 | 5,955,322 | +385,889 | +6.9% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | -0.23% | $140,350,000 | 5,569,433 | -149,010 | -2.6% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.23% | $134,155,000 | 5,718,443 | -180,676 | -3.1% | $23.46 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +1.7% | $134,323,000 | 5,899,119 | +1,312,263 | +29% | $22.77 | Q3 2014 | |
| 30 Jun 2014 | 6% | +1.1% | $112,149,000 | 4,586,856 | +863,769 | +23% | $24.45 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.27% | $78,520,000 | 3,723,087 | +222,803 | +6.4% | $21.09 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $83,342,000 | 3,500,284 | 0 | $23.81 | Q4 2013 |