| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.36% | $0 | 0 | -516,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.36% | -0.08% | $10,365,000 | 516,700 | -110,460 | -18% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $12,832,000 | 627,160 | +10,290 | +1.7% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $11,844,000 | 616,870 | +690 | +0.11% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.07% | $11,898,000 | 616,180 | -107,885 | -15% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $12,447,000 | 724,065 | +6,430 | +0.9% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.15% | $13,922,000 | 717,635 | -224,665 | -24% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $20,533,000 | 942,300 | +27,150 | +3% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $20,527,000 | 915,150 | +4,950 | +0.54% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $24,566,000 | 910,200 | +2,600 | +0.29% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $22,209,000 | 907,600 | -1,650 | -0.18% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | 0% | $23,331,000 | 909,250 | 0 | $25.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0% | $21,731,000 | 909,250 | +1,950 | +0.21% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $22,084,000 | 907,300 | 0 | $24.34 | Q4 2013 |