| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -24,325 | -100% | $27.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $611,000 | 24,325 | +24,325 | NEW | $25.12 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -27,566 | -100% | $27.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.96% | $507,000 | 27,566 | -4,278,195 | -99% | $18.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $90,421,000 | 4,305,761 | -280,912 | -6.1% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $89,303,000 | 4,586,673 | -259,357 | -5.4% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $112,670,000 | 4,846,030 | -351,273 | -6.8% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.18% | $121,435,000 | 5,197,303 | +792,500 | +18% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.27% | $113,005,000 | 4,404,803 | -837,776 | -16% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $123,253,000 | 5,242,579 | -205,500 | -3.8% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $124,761,000 | 5,448,079 | -35,050 | -0.64% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $109,498,000 | 5,483,129 | +5,483,129 | NEW | $19.97 | Q1 2014 |