| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -646,474 | -100% | $42.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.4% | $11,287,000 | 646,474 | -1,830,575 | -74% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.13% | $44,390,000 | 2,477,049 | -591,375 | -19% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.06% | $58,576,000 | 3,068,424 | +255,850 | +9.1% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $52,905,000 | 2,812,574 | +30,800 | +1.1% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $51,045,000 | 2,781,774 | +33,225 | +1.2% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.13% | $47,330,000 | 2,748,549 | -512,797 | -16% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.04% | $56,161,000 | 3,261,346 | -172,325 | -5% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0% | $58,235,000 | 3,433,671 | +8,850 | +0.26% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.12% | $60,962,000 | 3,424,821 | -470,900 | -12% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $70,513,000 | 3,895,721 | +62,775 | +1.6% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $67,805,000 | 3,832,946 | 0 | $17.69 | Q4 2013 |