| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.79% | $0 | 0 | -849,139 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.79% | -0.11% | $17,874,000 | 849,139 | -114,398 | -12% | $21.05 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.17% | $20,157,000 | 963,537 | -185,136 | -16% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.28% | $24,868,000 | 1,148,673 | -340,316 | -23% | $21.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.12% | $32,073,000 | 1,488,989 | -151,719 | -9.2% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $34,541,000 | 1,640,708 | -424 | -0.03% | $21.05 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.09% | $33,290,000 | 1,641,132 | -156,152 | -8.7% | $20.28 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $37,042,000 | 1,797,284 | +44,688 | +2.5% | $20.61 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.8% | $36,191,000 | 1,752,596 | -1,537,750 | -47% | $20.65 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $69,883,000 | 3,290,346 | +3,290,346 | NEW | $21.24 | Q1 2015 |