| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.25% | $0 | 0 | -1,615,921 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | +0.01% | $26,792,000 | 1,615,921 | +39,673 | +2.5% | $16.58 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $29,539,000 | 1,576,248 | -47,442 | -2.9% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $31,841,000 | 1,623,690 | -54,611 | -3.3% | $19.61 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $30,260,000 | 1,678,301 | -65,387 | -3.7% | $18.03 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $28,963,000 | 1,743,688 | +55,275 | +3.3% | $16.61 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.31% | $25,343,000 | 1,688,413 | -2,521,545 | -60% | $15.01 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $68,707,000 | 4,209,958 | -38,280 | -0.9% | $16.32 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $79,017,000 | 4,248,238 | -119,500 | -2.7% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.05% | $81,851,000 | 4,367,738 | -357,400 | -7.6% | $18.74 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.13% | $76,783,000 | 4,725,138 | +1,039,300 | +28% | $16.25 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.04% | $61,259,000 | 3,685,838 | +311,500 | +9.2% | $16.62 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $55,002,000 | 3,374,338 | -49,600 | -1.4% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $53,893,000 | 3,423,938 | 0 | $15.74 | Q4 2013 |