| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.53% | $0 | 0 | -1,397,797 | -100% | $16.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.1% | $28,571,000 | 1,397,797 | -274,633 | -16% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.02% | $44,186,000 | 1,672,430 | -40,624 | -2.4% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.08% | $43,991,000 | 1,713,054 | +148,437 | +9.5% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.01% | $46,015,000 | 1,564,617 | -9,265 | -0.59% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $50,962,000 | 1,573,882 | +1,955 | +0.12% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.1% | $43,841,000 | 1,571,927 | +158,420 | +11% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.12% | $33,571,000 | 1,413,507 | +236,956 | +20% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.02% | $37,155,000 | 1,176,551 | -29,833 | -2.5% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.04% | $41,463,000 | 1,206,384 | -57,563 | -4.6% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.05% | $38,854,000 | 1,263,947 | -83,312 | -6.2% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.08% | $36,874,000 | 1,347,259 | +128,394 | +11% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.11% | $30,569,000 | 1,218,865 | +212,427 | +21% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.05% | $27,576,000 | 1,006,438 | +104,624 | +12% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $27,262,000 | 901,814 | 0 | $30.23 | Q4 2013 |