| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.1% | -0.14% | $6,541,000 | 253,631 | -31,535 | -11% | $25.79 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.09% | $6,750,000 | 285,166 | +22,562 | +8.6% | $23.67 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $6,187,000 | 262,604 | +6,327 | +2.5% | $23.56 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.42% | $5,920,000 | 256,277 | -149,520 | -37% | $23.10 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.41% | $8,169,000 | 405,797 | -182,587 | -31% | $20.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.2% | $12,027,000 | 588,384 | -555,659 | -49% | $20.44 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.15% | $30,146,000 | 1,144,043 | -99,345 | -8% | $26.35 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.54% | $25,241,000 | 1,243,388 | +471,828 | +61% | $20.30 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.12% | $16,743,000 | 771,560 | -101,209 | -12% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.76% | $17,473,000 | 872,769 | -665,153 | -43% | $20.02 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1% | $30,143,000 | 1,537,922 | +910,382 | +145% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -1.1% | $10,009,000 | 627,540 | -1,162,925 | -65% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.84% | $27,681,000 | 1,790,465 | -1,030,426 | -37% | $15.46 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.11% | $34,499,000 | 2,820,891 | -195,477 | -6.5% | $12.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $30,737,000 | 3,016,368 | 0 | $10.19 | Q4 2013 |