| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.62% | $0 | 0 | -734,096 | -100% | $24.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.07% | $18,507,000 | 734,096 | -83,510 | -10% | $25.21 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.17% | $23,146,000 | 817,606 | +115,912 | +17% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $18,791,000 | 701,694 | -81,161 | -10% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.09% | $20,597,000 | 782,855 | +50,197 | +6.9% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $17,473,000 | 732,658 | -25,547 | -3.4% | $23.85 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $20,472,000 | 758,205 | +39,602 | +5.5% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.21% | $18,123,000 | 718,603 | -113,894 | -14% | $25.22 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $20,221,000 | 832,497 | +5,403 | +0.65% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $25,706,000 | 827,094 | +827,094 | NEW | $31.08 | Q2 2015 |