| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -692,497 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -0% | $15,214,000 | 692,497 | -2,409 | -0.35% | $21.97 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.57% | $13,196,000 | 694,906 | -416,239 | -37% | $18.99 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $24,323,000 | 1,111,145 | -44,784 | -3.9% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $27,234,000 | 1,155,929 | -70,640 | -5.8% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.09% | $33,093,000 | 1,226,569 | -56,716 | -4.4% | $26.98 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.64% | $35,226,000 | 1,283,285 | -412,220 | -24% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.05% | $41,760,000 | 1,695,505 | -43,258 | -2.5% | $24.63 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.28% | $38,253,000 | 1,738,763 | +265,030 | +18% | $22.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $31,980,000 | 1,473,733 | +1,473,733 | NEW | $21.70 | Q4 2014 |