| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.78% | $0 | 0 | -537,463 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.78% | -0% | $11,808,000 | 537,463 | -601 | -0.11% | $21.97 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.04% | $10,218,000 | 538,064 | +32,805 | +6.5% | $18.99 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.05% | $11,060,000 | 505,259 | +30,602 | +6.4% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.04% | $11,183,000 | 474,657 | -19,914 | -4% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $13,344,000 | 494,571 | +34,817 | +7.6% | $26.98 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $12,620,000 | 459,754 | +30,896 | +7.2% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.03% | $10,563,000 | 428,858 | -14,679 | -3.3% | $24.63 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.13% | $9,758,000 | 443,537 | +73,614 | +20% | $22.00 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.03% | $8,027,000 | 369,923 | -15,334 | -4% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.02% | $7,443,000 | 385,257 | +11,587 | +3.1% | $19.32 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.24% | $6,778,000 | 373,670 | +149,419 | +67% | $18.14 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.81% | $4,505,000 | 224,251 | -420,290 | -65% | $20.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $16,120,000 | 644,541 | 0 | $25.01 | Q4 2013 |