| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -516,975 | -100% | $29.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.03% | $8,866,000 | 516,975 | -102,505 | -17% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $11,113,000 | 619,480 | -54,898 | -8.1% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $12,645,000 | 674,378 | -6,754 | -0.99% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $12,240,000 | 681,132 | -57,140 | -7.7% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.02% | $14,965,000 | 738,272 | +39,457 | +5.6% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $12,998,000 | 698,815 | -5,466 | -0.78% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $13,120,000 | 704,281 | +18,704 | +2.7% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $11,943,000 | 685,577 | +685,577 | NEW | $17.42 | Q3 2014 |