| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.46% | $0 | 0 | -300,072 | -100% | $15.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | -0.27% | $5,863,000 | 300,072 | -171,355 | -36% | $19.54 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.99% | $9,344,000 | 471,427 | -578,336 | -55% | $19.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -3.2% | $19,557,000 | 1,049,763 | -2,337,258 | -69% | $18.63 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.49% | $58,731,000 | 3,387,021 | -509,403 | -13% | $17.34 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.23% | $72,863,000 | 3,896,424 | +264,336 | +7.3% | $18.70 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.4% | $66,721,000 | 3,632,088 | +2,951,122 | +433% | $18.37 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.39% | $14,525,000 | 680,966 | +467,503 | +219% | $21.33 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -2.4% | $4,660,000 | 213,463 | -2,732,739 | -93% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $62,607,000 | 2,946,202 | +2,946,202 | NEW | $21.25 | Q3 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -1,434,994 | -100% | $15.36 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.85% | $30,838,000 | 1,434,994 | -922,791 | -39% | $21.49 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $45,482,000 | 2,357,785 | 0 | $19.29 | Q4 2013 |