| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.2% | -0% | $100,205,000 | 3,185,159 | -6,162 | -0.19% | $31.46 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $92,899,000 | 3,191,321 | +234,108 | +7.9% | $29.11 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $96,464,000 | 2,957,213 | -46,143 | -1.5% | $32.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $97,129,000 | 3,003,356 | -76,591 | -2.5% | $32.34 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.39% | $90,612,000 | 3,079,947 | -884,388 | -22% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.11% | $106,918,000 | 3,964,335 | +282,132 | +7.7% | $26.97 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.59% | $85,629,000 | 3,682,203 | +1,751,791 | +91% | $23.25 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $46,233,000 | 1,930,412 | +1,930,412 | NEW | $23.95 | Q2 2015 |