| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -1,186,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.54% | -0.72% | $26,736,000 | 1,186,700 | -1,580,500 | -57% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.19% | $62,317,000 | 2,767,200 | -420,932 | -13% | $22.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $68,226,000 | 3,188,132 | +37,500 | +1.2% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.22% | $72,275,000 | 3,150,632 | +408,732 | +15% | $22.94 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.21% | $75,539,000 | 2,741,900 | +348,500 | +15% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.63% | $70,893,000 | 2,393,400 | -1,053,600 | -31% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.52% | $89,932,000 | 3,447,000 | +967,200 | +39% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.12% | $61,077,000 | 2,479,800 | +204,600 | +9% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.07% | $53,012,000 | 2,275,200 | +139,000 | +6.5% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.1% | $47,509,000 | 2,136,200 | +184,600 | +9.5% | $22.24 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $43,423,000 | 1,951,600 | 0 | $22.25 | Q4 2013 |