| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.29% | $0 | 0 | -672,976 | -100% | $23.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.17% | $13,110,000 | 672,976 | +393,308 | +141% | $19.48 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.21% | $6,155,000 | 279,668 | -429,575 | -61% | $22.01 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.25% | $13,887,000 | 709,243 | -578,374 | -45% | $19.58 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.2% | $25,456,000 | 1,287,617 | -453,603 | -26% | $19.77 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.2% | $34,511,000 | 1,741,220 | +409,144 | +31% | $19.82 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.51% | $25,469,000 | 1,332,076 | +1,047,844 | +369% | $19.12 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $6,412,000 | 284,232 | -115,066 | -29% | $22.56 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $8,757,000 | 399,298 | +399,298 | NEW | $21.93 | Q1 2015 |