| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -1,077,691 | -100% | $17.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0.1% | $23,655,000 | 1,077,691 | -515,375 | -32% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $35,876,000 | 1,593,066 | -17,040 | -1.1% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $33,361,000 | 1,610,106 | -92,445 | -5.4% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.12% | $32,229,000 | 1,702,551 | -818,634 | -32% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.17% | $51,836,000 | 2,521,185 | -1,232,536 | -33% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.08% | $77,026,000 | 3,753,721 | +553,759 | +17% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $69,023,000 | 3,199,962 | -6,887 | -0.21% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.04% | $77,926,000 | 3,206,849 | +257,671 | +8.7% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $68,539,000 | 2,949,178 | -99,206 | -3.3% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.04% | $66,943,000 | 3,048,384 | +304,771 | +11% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.06% | $65,216,000 | 2,743,613 | +456,674 | +20% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $53,949,000 | 2,286,939 | -140,939 | -5.8% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $67,252,000 | 2,427,878 | 0 | $27.70 | Q4 2013 |