| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1% | $0 | 0 | -1,045,796 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1% | -0.06% | $22,799,000 | 1,045,796 | -63,107 | -5.7% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.74% | $22,989,000 | 1,108,903 | -862,845 | -44% | $20.73 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.66% | $39,561,000 | 1,971,748 | -821,452 | -29% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $57,176,000 | 2,793,200 | -52,093 | -1.8% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $54,628,000 | 2,845,293 | -50,825 | -1.8% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.53% | $55,951,000 | 2,896,118 | +698,596 | +32% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $37,790,000 | 2,197,522 | 0 | $17.20 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $63,610,000 | 2,461,695 | 0 | $25.84 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $68,353,000 | 2,512,975 | 0 | $27.20 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $63,799,000 | 2,244,861 | 0 | $28.42 * | Q1 2015 | |||
| 31 Dec 2014 | 1.9% | -0.05% | $68,154,000 | 2,173,986 | -58,113 | -2.6% | $31.35 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $61,271,000 | 2,232,099 | +45,845 | +2.1% | $27.45 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $59,816,000 | 2,186,254 | +56,791 | +2.7% | $27.36 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $56,218,000 | 2,129,463 | +8,601 | +0.41% | $26.40 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $54,824,000 | 2,120,862 | 0 | $25.85 | Q4 2013 |