| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.25% | $0 | 0 | -70,147 | -100% | $22.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.26% | $2,006,000 | 70,147 | -74,357 | -51% | $28.60 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.14% | $4,319,000 | 144,504 | -41,682 | -22% | $29.89 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -1.8% | $5,751,000 | 186,186 | -519,754 | -74% | $30.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $20,260,000 | 705,940 | -6,525 | -0.92% | $28.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.17% | $20,547,000 | 712,465 | +106,843 | +18% | $28.84 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.42% | $17,521,000 | 605,622 | -256,623 | -30% | $28.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.68% | $23,936,000 | 862,245 | -426,996 | -33% | $27.76 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.01% | $37,942,000 | 1,289,241 | -3,551 | -0.27% | $29.43 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $38,590,000 | 1,292,792 | 0 | $29.85 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.21% | $39,094,000 | 1,292,792 | -134,072 | -9.4% | $30.24 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.23% | $45,845,000 | 1,426,864 | +150,517 | +12% | $32.13 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $37,678,000 | 1,276,347 | 0 | $29.52 | Q4 2013 |