| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -993,051 | -100% | $27.19 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -1.4% | $23,724,000 | 993,051 | -1,283,847 | -56% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.62% | $57,150,000 | 2,276,898 | -550,677 | -19% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.11% | $58,078,000 | 2,827,575 | +112,275 | +4.1% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.19% | $49,907,000 | 2,715,300 | -236,143 | -8% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.41% | $61,980,000 | 2,951,443 | -487,697 | -14% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.28% | $66,960,000 | 3,439,140 | -398,606 | -10% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.15% | $89,228,000 | 3,837,746 | -222,524 | -5.5% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.08% | $94,868,000 | 4,060,270 | -103,782 | -2.5% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.03% | $106,829,000 | 4,164,052 | +41,263 | +1% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.05% | $96,927,000 | 4,122,789 | +57,412 | +1.4% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $93,097,000 | 4,065,377 | +4,065,377 | NEW | $22.90 | Q2 2014 |