| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -2,021,461 | -100% | $27.19 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.89% | $41,521,000 | 2,021,461 | -1,139,487 | -36% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.7% | $58,098,000 | 3,160,948 | -1,116,026 | -26% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.05% | $89,816,000 | 4,276,974 | -77,762 | -1.8% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.65% | $84,787,000 | 4,354,736 | +1,096,431 | +34% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.15% | $75,756,000 | 3,258,305 | -249,167 | -7.1% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.37% | $81,952,000 | 3,507,472 | -634,837 | -15% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.32% | $106,271,000 | 4,142,309 | -594,791 | -13% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.05% | $111,369,000 | 4,737,100 | -107,253 | -2.2% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.2% | $110,936,000 | 4,844,353 | +431,896 | +9.8% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $88,117,000 | 4,412,457 | +4,395,343 | +25683% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $404,000 | 17,114 | 0 | $23.61 | Q4 2013 |