| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -663,462 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -0.04% | $17,350,000 | 663,462 | -22,700 | -3.3% | $26.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $19,899,000 | 686,162 | -48,957 | -6.7% | $29.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $13,960,000 | 735,119 | +5,400 | +0.74% | $18.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $12,354,000 | 729,719 | +3,700 | +0.51% | $16.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.35% | $11,653,000 | 726,019 | -230,900 | -24% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.28% | $16,727,000 | 956,919 | +156,685 | +20% | $17.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.15% | $13,132,000 | 800,234 | +76,600 | +11% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.2% | $13,467,000 | 723,634 | +86,238 | +14% | $18.61 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.17% | $11,339,000 | 637,396 | +67,962 | +12% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $9,885,000 | 569,434 | +569,434 | NEW | $17.36 | Q4 2014 |