| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.85% | $0 | 0 | -606,860 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.85% | -0.04% | $13,770,000 | 606,860 | -28,290 | -4.5% | $22.69 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $13,535,000 | 635,150 | -17,750 | -2.7% | $21.31 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.89% | $15,663,000 | 652,900 | -631,123 | -49% | $23.99 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -1.1% | $30,521,000 | 1,284,023 | -843,639 | -40% | $23.77 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.04% | $54,809,000 | 2,127,662 | -34,258 | -1.6% | $25.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.37% | $50,200,000 | 2,161,920 | +325,690 | +18% | $23.22 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.77% | $41,334,000 | 1,836,230 | +666,580 | +57% | $22.51 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $23,557,000 | 1,169,650 | +1,169,650 | NEW | $20.14 | Q3 2014 |