| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.29% | +0.04% | $23,247,000 | 1,143,495 | +153,204 | +15% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.37% | $18,835,000 | 990,291 | -1,530,010 | -61% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.15% | $49,070,000 | 2,520,301 | -547,082 | -18% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.24% | $52,360,000 | 3,067,383 | -917,232 | -23% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $74,592,000 | 3,984,615 | -335,360 | -7.8% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $80,524,000 | 4,319,975 | +374,902 | +9.5% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.4% | $79,830,000 | 3,945,073 | +1,350,873 | +52% | $20.24 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.66% | $58,188,000 | 2,594,200 | +2,594,200 | NEW | $22.43 | Q2 2015 |