| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.33% | $0 | 0 | -104,500 | -100% | $25.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0.44% | $2,446,000 | 104,500 | -139,400 | -57% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.07% | $5,451,000 | 243,900 | +21,600 | +9.7% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $5,135,000 | 222,300 | +500 | +0.23% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0% | $5,090,000 | 221,800 | +500 | +0.23% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $5,152,000 | 221,300 | -10,250 | -4.4% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.35% | $4,430,000 | 231,550 | -133,500 | -37% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.52% | $7,035,000 | 365,050 | -255,150 | -41% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.41% | $13,719,000 | 620,200 | -189,100 | -23% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.21% | $16,809,000 | 809,300 | -99,800 | -11% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.23% | $16,655,000 | 909,100 | -115,850 | -11% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.39% | $19,997,000 | 1,024,950 | +206,200 | +25% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.43% | $14,033,000 | 818,750 | +253,325 | +45% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,008,000 | 565,425 | 0 | $17.70 | Q4 2013 |