| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.33% | $0 | 0 | -2,329,924 | -100% | $19.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | -0.2% | $33,085,000 | 2,329,924 | -1,384,682 | -37% | $14.20 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.02% | $55,125,000 | 3,714,606 | +118,486 | +3.3% | $14.84 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $51,245,000 | 3,596,120 | -67,433 | -1.8% | $14.25 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $53,048,000 | 3,663,553 | -126,192 | -3.3% | $14.48 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $62,379,000 | 3,789,745 | -44,791 | -1.2% | $16.46 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $65,839,000 | 3,834,536 | -14,034 | -0.36% | $17.17 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $60,057,000 | 3,848,570 | +67,084 | +1.8% | $15.61 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.02% | $61,109,000 | 3,781,486 | -79,698 | -2.1% | $16.16 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $68,961,000 | 3,861,184 | -57,675 | -1.5% | $17.86 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.01% | $69,050,000 | 3,918,859 | -36,124 | -0.91% | $17.62 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $70,280,000 | 3,954,983 | 0 | $17.77 | Q4 2013 |