| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.35% | $0 | 0 | -41,611 | -100% | $23.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.7% | $1,350,000 | 41,611 | -83,242 | -67% | $32.44 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.56% | $3,490,000 | 124,853 | +104,238 | +506% | $27.95 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $734,000 | 20,615 | +20,615 | NEW | $35.61 | Q4 2015 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -153,717 | -100% | $23.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | -0.34% | $5,009,000 | 153,717 | -118,633 | -44% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.14% | $8,647,000 | 272,350 | -48,471 | -15% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.23% | $7,943,000 | 320,821 | -99,590 | -24% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $9,497,000 | 420,411 | -3,621 | -0.85% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.78% | $10,316,000 | 424,032 | -419,819 | -50% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $21,087,000 | 843,851 | 0 | $24.99 | Q4 2013 |