| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -146,632 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.29% | $3,377,000 | 146,632 | -843,073 | -85% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.08% | $18,745,000 | 989,705 | -239,885 | -20% | $18.94 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.04% | $19,698,000 | 1,229,590 | -121,900 | -9% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.05% | $21,083,000 | 1,351,490 | -194,732 | -13% | $15.60 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.07% | $26,208,000 | 1,546,222 | -238,093 | -13% | $16.95 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $36,275,000 | 1,784,315 | -66,590 | -3.6% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $37,870,000 | 1,850,905 | +33,105 | +1.8% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $45,445,000 | 1,817,800 | +75 | +0% | $25.00 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.09% | $44,352,000 | 1,817,725 | +205,635 | +13% | $24.40 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $53,425,000 | 1,612,090 | +22,290 | +1.4% | $33.14 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.1% | $52,066,000 | 1,589,800 | -182,840 | -10% | $32.75 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $72,926,000 | 1,772,640 | 0 | $41.14 | Q4 2013 |