| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.1% | $0 | 0 | -410,798 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | -0.16% | $7,493,000 | 410,798 | -661,212 | -62% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $18,010,000 | 1,072,010 | -142,752 | -12% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $21,028,000 | 1,214,762 | -85,741 | -6.6% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $20,236,000 | 1,300,503 | -252,752 | -16% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.05% | $21,683,000 | 1,553,255 | -297,671 | -16% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $26,949,000 | 1,850,926 | +136,747 | +8% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $30,684,000 | 1,714,179 | +3,985 | +0.23% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $30,082,000 | 1,710,194 | +355,779 | +26% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.34% | $23,851,000 | 1,354,415 | -1,546,715 | -53% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.03% | $78,795,000 | 2,901,130 | +116,831 | +4.2% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.05% | $85,840,000 | 2,784,299 | +177,702 | +6.8% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.16% | $73,558,000 | 2,606,597 | +574,237 | +28% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $49,041,000 | 2,032,360 | 0 | $24.13 | Q4 2013 |