| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.68% | $0 | 0 | -563,458 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.68% | -0% | $11,157,000 | 563,458 | -1,263 | -0.22% | $19.80 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.01% | $10,228,000 | 564,721 | +4,755 | +0.85% | $18.11 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.41% | $9,732,000 | 559,966 | +372,541 | +199% | $17.38 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.51% | $3,711,000 | 187,425 | -341,062 | -65% | $19.80 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $8,678,000 | 528,487 | +19,093 | +3.7% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.04% | $11,125,000 | 509,394 | +23,700 | +4.9% | $21.84 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.05% | $11,977,000 | 485,694 | +23,279 | +5% | $24.66 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.04% | $10,784,000 | 462,415 | +21,148 | +4.8% | $23.32 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $9,981,000 | 441,267 | -8,129 | -1.8% | $22.62 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.89% | $10,844,000 | 449,396 | +449,396 | NEW | $24.13 | Q2 2014 |