| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.6% | $0 | 0 | -1,771,993 | -100% | $28.49 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | -6.6% | $30,655,000 | 1,771,993 | -3,206,141 | -64% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -2.2% | $79,152,000 | 4,978,134 | -1,372,010 | -22% | $15.90 | Q1 2017 | |
| 31 Dec 2016 | 11% | -1% | $112,715,000 | 6,350,144 | -581,152 | -8.4% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.89% | $116,307,000 | 6,931,296 | +516,975 | +8.1% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 12% | -1.1% | $99,679,000 | 6,414,321 | -612,064 | -8.7% | $15.54 | Q2 2016 | |
| 31 Mar 2016 | 12% | +2.1% | $98,229,000 | 7,026,385 | +1,271,738 | +22% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.2% | $96,333,000 | 5,754,647 | -89,221 | -1.5% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.92% | $105,599,000 | 5,843,868 | +462,600 | +8.6% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 10% | +1.3% | $114,298,000 | 5,381,268 | +692,836 | +15% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +3% | $102,489,000 | 4,688,432 | +1,433,144 | +44% | $21.86 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +1.9% | $72,040,000 | 3,255,288 | +902,312 | +38% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +2.2% | $52,565,000 | 2,352,976 | +963,610 | +69% | $22.34 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.7% | $33,678,000 | 1,389,366 | +768,906 | +124% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.3% | $15,325,000 | 620,460 | +599,522 | +2863% | $24.70 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $516,000 | 20,938 | 0 | $24.64 | Q4 2013 |