| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -1,445,057 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -0.24% | $39,262,000 | 1,445,057 | -326,846 | -18% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $47,221,000 | 1,771,903 | -10,533 | -0.59% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $45,773,000 | 1,782,436 | +63 | +0% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $43,062,000 | 1,782,373 | -75,715 | -4.1% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.04% | $49,035,000 | 1,858,088 | -80,885 | -4.2% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.01% | $49,560,000 | 1,938,973 | +12,497 | +0.65% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.09% | $57,293,000 | 1,926,476 | -178,524 | -8.5% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0% | $61,592,000 | 2,105,000 | -1,300 | -0.06% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.23% | $55,480,000 | 2,106,300 | +616,000 | +41% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.06% | $40,849,000 | 1,490,300 | -155,800 | -9.5% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $41,399,000 | 1,646,100 | 0 | $25.15 | Q4 2013 |