| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -150,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.4% | -0.36% | $3,653,000 | 150,000 | -136,461 | -48% | $24.35 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.1% | $6,932,000 | 286,461 | -43,439 | -13% | $24.20 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.26% | $5,889,000 | 329,900 | -116,500 | -26% | $17.85 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.75% | $7,455,000 | 446,400 | -353,600 | -44% | $16.70 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.32% | $12,368,000 | 800,000 | -160,000 | -17% | $15.46 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.07% | $15,878,000 | 960,000 | +35,000 | +3.8% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.2% | $15,235,000 | 925,000 | +105,000 | +13% | $16.47 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.54% | $13,538,000 | 820,000 | +290,500 | +55% | $16.51 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $8,980,000 | 529,500 | -3,500 | -0.66% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.03% | $7,697,000 | 533,000 | -16,100 | -2.9% | $14.44 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.05% | $7,418,000 | 549,100 | +29,100 | +5.6% | $13.51 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.24% | $7,228,000 | 520,000 | +132,900 | +34% | $13.90 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.15% | $5,516,000 | 387,100 | +80,695 | +26% | $14.25 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $4,305,000 | 306,405 | 0 | $14.05 | Q4 2013 |