| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.77% | $0 | 0 | -1,246,063 | -100% | $24.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | -0.02% | $26,545,000 | 1,246,063 | -27,440 | -2.2% | $21.30 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.03% | $25,436,000 | 1,273,503 | -49,665 | -3.8% | $19.97 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.02% | $23,140,000 | 1,323,168 | -45,423 | -3.3% | $17.49 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $21,145,000 | 1,368,591 | -25,809 | -1.9% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $21,800,000 | 1,394,400 | -19,772 | -1.4% | $15.63 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $22,417,000 | 1,414,172 | -13,711 | -0.96% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $22,145,000 | 1,427,883 | -17,756 | -1.2% | $15.51 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $23,732,000 | 1,445,639 | -17,975 | -1.2% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.38% | $26,726,000 | 1,463,614 | +628,525 | +75% | $18.26 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.09% | $26,415,000 | 835,089 | +78,206 | +10% | $31.63 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.24% | $20,370,000 | 756,883 | -241,591 | -24% | $26.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $29,099,000 | 998,474 | -3,143 | -0.31% | $29.14 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $31,378,000 | 1,001,617 | -27,729 | -2.7% | $31.33 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $33,920,000 | 1,029,346 | 0 | $32.95 | Q4 2013 |