| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.56% | $0 | 0 | -124,300 | -100% | $24.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | -0.09% | $2,924,000 | 124,300 | -20,000 | -14% | $23.52 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.06% | $2,442,000 | 144,300 | +20,000 | +16% | $16.92 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -1.6% | $2,230,000 | 124,300 | -459,600 | -79% | $17.94 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.56% | $11,585,000 | 583,900 | +138,900 | +31% | $19.84 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.15% | $7,507,000 | 445,000 | +46,900 | +12% | $16.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.71% | $7,484,000 | 398,100 | -199,600 | -33% | $18.80 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.23% | $10,890,000 | 597,700 | -74,700 | -11% | $18.22 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.24% | $12,332,000 | 672,400 | -84,100 | -11% | $18.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.32% | $11,340,000 | 756,500 | +138,900 | +22% | $14.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.18% | $7,745,000 | 617,600 | +85,800 | +16% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.22% | $7,387,000 | 531,800 | -101,200 | -16% | $13.89 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.96% | $8,362,000 | 633,000 | +448,600 | +243% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,805,000 | 184,400 | 0 | $9.79 | Q4 2013 |