| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.66% | $0 | 0 | -592,716 | -100% | $26.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.35% | $11,475,000 | 592,716 | -310,784 | -34% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $19,461,000 | 903,500 | -133,497 | -13% | $21.54 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $22,212,000 | 1,036,997 | -56,467 | -5.2% | $21.42 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.09% | $21,662,000 | 1,093,464 | +95,444 | +9.6% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.06% | $19,042,000 | 998,020 | -68,697 | -6.4% | $19.08 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.04% | $20,342,000 | 1,066,717 | +48,432 | +4.8% | $19.07 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $21,404,000 | 1,018,285 | +140 | +0.01% | $21.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $23,132,000 | 1,018,145 | +2,992 | +0.29% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $23,064,000 | 1,015,153 | +1,523 | +0.15% | $22.72 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $23,466,000 | 1,013,630 | +6,734 | +0.67% | $23.15 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $24,659,000 | 1,006,896 | +163,721 | +19% | $24.49 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.38% | $18,617,000 | 843,175 | +334,110 | +66% | $22.08 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $10,487,000 | 509,065 | 0 | $20.60 | Q4 2013 |