| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -27,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | -0.21% | $803,000 | 27,700 | -72,600 | -72% | $28.99 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $1,905,000 | 100,300 | +300 | +0.3% | $18.99 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.19% | $1,693,000 | 100,000 | -90,000 | -47% | $16.93 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.13% | $2,859,000 | 190,000 | -65,000 | -25% | $15.05 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.14% | $4,457,000 | 255,000 | -70,000 | -22% | $17.48 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.08% | $5,333,000 | 325,000 | +41,100 | +14% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.05% | $5,283,000 | 283,900 | -21,600 | -7.1% | $18.61 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $5,435,000 | 305,500 | +5,500 | +1.8% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -1.1% | $5,208,000 | 300,000 | -551,000 | -65% | $17.36 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.14% | $13,956,000 | 851,000 | +70,500 | +9% | $16.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.18% | $13,315,000 | 780,500 | -80,700 | -9.4% | $17.06 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.32% | $15,209,000 | 861,200 | -140,000 | -14% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $15,939,000 | 1,001,200 | 0 | $15.92 | Q4 2013 |