| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.2% | $0 | 0 | -432,526 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.2% | -0.3% | $12,067,000 | 432,526 | -40,081 | -8.5% | $27.90 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.08% | $11,522,000 | 472,607 | -13,751 | -2.8% | $24.38 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.07% | $12,115,000 | 486,358 | +11,365 | +2.4% | $24.91 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $11,880,000 | 474,993 | +900 | +0.19% | $25.01 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.02% | $11,942,000 | 474,093 | +2,505 | +0.53% | $25.19 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.17% | $11,889,000 | 471,588 | +25,634 | +5.7% | $25.21 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.04% | $11,216,000 | 445,954 | -6,765 | -1.5% | $25.15 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.04% | $11,241,000 | 452,719 | -5,910 | -1.3% | $24.83 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $11,314,000 | 458,629 | +1,745 | +0.38% | $24.67 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.08% | $11,948,000 | 456,884 | +13,795 | +3.1% | $26.15 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.23% | $11,316,000 | 443,089 | +43,089 | +11% | $25.54 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $10,324,000 | 400,000 | +400,000 | NEW | $25.81 | Q3 2014 |