| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.93% | $0 | 0 | -292,288 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.93% | +0.12% | $5,340,000 | 292,288 | +38,677 | +15% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.27% | $4,778,000 | 253,611 | -91,974 | -27% | $18.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.76% | $7,489,000 | 345,585 | -208,656 | -38% | $21.67 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.2% | $9,899,000 | 554,241 | +57,756 | +12% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.76% | $8,813,000 | 496,485 | +215,425 | +77% | $17.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.69% | $5,573,000 | 281,060 | +181,835 | +183% | $19.83 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $2,056,000 | 99,225 | +99,225 | NEW | $20.72 | Q4 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -350,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | -1.3% | $7,655,000 | 350,000 | -385,000 | -52% | $21.87 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.12% | $12,539,000 | 735,000 | +43,900 | +6.4% | $17.06 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.11% | $12,613,000 | 691,100 | +41,100 | +6.3% | $18.25 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.07% | $12,175,000 | 650,000 | +24,400 | +3.9% | $18.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,418,000 | 625,600 | 0 | $19.85 | Q4 2013 |