| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.7% | -0.11% | $10,905,000 | 572,481 | -39,544 | -6.5% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.28% | $12,455,000 | 612,025 | -94,849 | -13% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | -3.7% | $15,353,000 | 706,874 | -1,287,196 | -65% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.6% | $41,516,000 | 1,994,070 | +573,848 | +40% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | -2.9% | $27,240,000 | 1,420,222 | -4,007,532 | -74% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.44% | $104,702,000 | 5,427,754 | -912,184 | -14% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.23% | $113,548,000 | 6,339,938 | -598,465 | -8.6% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.26% | $127,390,000 | 6,938,403 | -712,859 | -9.3% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.27% | $155,550,000 | 7,651,262 | -802,873 | -9.5% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.3% | $175,846,000 | 8,454,135 | -960,553 | -10% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.01% | $168,617,000 | 9,414,688 | +27,044 | +0.29% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $152,074,104 | 9,387,644 | -339,523 | -3.5% | $16.20 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.32% | $168,669,076 | 9,727,167 | -1,489,357 | -13% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.11% | $183,502,333 | 11,216,524 | +534,963 | +5% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $184,256,928 | 10,681,561 | 0 | $17.25 | Q4 2013 |