| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -678,283 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | -0.01% | $16,842,000 | 678,283 | -2,250 | -0.33% | $24.83 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $15,802,000 | 680,533 | +17,979 | +2.7% | $23.22 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $14,974,000 | 662,554 | +8,940 | +1.4% | $22.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $13,896,000 | 653,614 | +6,060 | +0.94% | $21.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $14,065,000 | 647,554 | -17,172 | -2.6% | $21.72 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $17,323,000 | 664,726 | +34,752 | +5.5% | $26.06 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.12% | $16,650,000 | 629,974 | +43,060 | +7.3% | $26.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $14,872,000 | 586,914 | +28,684 | +5.1% | $25.34 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $14,642,000 | 558,230 | +26,338 | +5% | $26.23 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $14,749,000 | 531,892 | +43,838 | +9% | $27.73 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.23% | $12,948,000 | 488,054 | +76,292 | +19% | $26.53 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,068,000 | 411,762 | 0 | $26.88 | Q4 2013 |