| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.4% | -7.2% | $9,105,000 | 454,358 | -2,278,306 | -83% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -2.1% | $53,260,000 | 2,732,664 | -2,032,284 | -43% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.61% | $89,152,000 | 4,764,948 | +746,566 | +19% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.44% | $71,608,000 | 4,018,382 | +607,733 | +18% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.51% | $64,359,000 | 3,410,649 | -641,493 | -16% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.44% | $81,651,000 | 4,052,142 | +670,818 | +20% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $75,167,000 | 3,381,324 | +7,592 | +0.23% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.96% | $72,400,000 | 3,373,732 | -1,379,201 | -29% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.32% | $83,937,000 | 4,752,933 | +550,265 | +13% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.09% | $84,726,000 | 4,202,668 | -140,870 | -3.2% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.12% | $83,352,000 | 4,343,538 | +187,142 | +4.5% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $84,666,000 | 4,156,396 | 0 | $20.37 | Q4 2013 |