| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.34% | $0 | 0 | -445,577 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.34% | +0.18% | $9,237,000 | 445,577 | +233,981 | +111% | $20.73 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.4% | $4,137,000 | 211,596 | -298,769 | -59% | $19.55 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.05% | $9,804,000 | 510,365 | +50,014 | +11% | $19.21 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $8,908,000 | 460,351 | +460,351 | NEW | $19.35 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,220 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $221,000 | 10,220 | +10,220 | NEW | $21.62 | Q2 2015 | |
| 31 Dec 2014 | -0.96% | $0 | 0 | -410,896 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.96% | -0.04% | $8,904,000 | 410,896 | -17,706 | -4.1% | $21.67 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.14% | $9,266,000 | 428,602 | +34,607 | +8.8% | $21.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.73% | $7,364,000 | 393,995 | +188,650 | +92% | $18.69 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $3,618,000 | 205,345 | 0 | $17.62 | Q4 2013 |