| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.09% | $0 | 0 | -354,812 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | -0.22% | $7,479,000 | 354,812 | -904,200 | -72% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.34% | $26,905,000 | 1,259,012 | -1,335,305 | -51% | $21.37 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $60,863,000 | 2,594,317 | 0 | $23.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.01% | $55,000,000 | 2,594,317 | +43,400 | +1.7% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.11% | $47,677,000 | 2,550,917 | +426,366 | +20% | $18.69 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.23% | $39,729,000 | 2,124,551 | +866,055 | +69% | $18.70 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $29,902,000 | 1,258,496 | 0 | $23.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $28,568,000 | 1,258,496 | 0 | $22.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0% | $34,873,000 | 1,258,496 | +3,746 | +0.3% | $27.71 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.13% | $27,454,000 | 1,254,750 | +365,363 | +41% | $21.88 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.05% | $21,897,000 | 889,387 | +100,389 | +13% | $24.62 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $18,781,000 | 788,998 | 0 | $23.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | +0.06% | $20,987,000 | 788,998 | +132,555 | +20% | $26.60 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $13,418,000 | 656,443 | 0 | $20.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $13,293,000 | 656,443 | 0 | $20.25 | Q4 2013 |