| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.46% | $0 | 0 | -432,988 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.46% | -0.1% | $10,154,000 | 432,988 | -96,009 | -18% | $23.45 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $12,548,000 | 528,997 | +3,843 | +0.73% | $23.72 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.06% | $8,875,000 | 525,154 | +85,823 | +20% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.03% | $8,163,000 | 439,331 | -40,684 | -8.5% | $18.58 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $10,695,000 | 480,015 | -25,420 | -5% | $22.28 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $11,438,000 | 505,435 | +14,386 | +2.9% | $22.63 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | 0% | $11,977,000 | 491,049 | 0 | $24.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.03% | $11,761,000 | 491,049 | +58,179 | +13% | $23.95 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.19% | $8,476,000 | 432,870 | +375,768 | +658% | $19.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,053,000 | 57,102 | +57,102 | NEW | $18.44 | Q3 2014 |