| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.42% | $0 | 0 | -436,624 | -100% | $19.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.02% | $6,401,000 | 436,624 | -18,389 | -4% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.87% | $7,248,000 | 455,013 | -850,400 | -65% | $15.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.5% | $21,082,000 | 1,305,413 | -501,175 | -28% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.07% | $28,418,000 | 1,806,588 | -64,435 | -3.4% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.2% | $30,329,000 | 1,871,023 | -185,770 | -9% | $16.21 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $31,263,000 | 2,056,793 | +16,617 | +0.81% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $30,970,000 | 2,040,176 | +20,273 | +1% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.28% | $29,228,000 | 2,019,903 | +302,661 | +18% | $14.47 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $26,051,000 | 1,717,242 | +1,717,242 | NEW | $15.17 | Q2 2014 |