| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -474,318 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -3% | $9,491,000 | 474,318 | -1,190,096 | -72% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | 0% | $42,227,000 | 1,664,414 | 0 | $25.37 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | 0% | $42,026,000 | 1,664,414 | 0 | $25.25 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | -0.69% | $45,471,000 | 1,664,414 | -241,686 | -13% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.06% | $49,997,000 | 1,906,100 | -23,581 | -1.2% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | 0% | $53,549,000 | 1,929,681 | 0 | $27.75 | Q2 2015 | ||
| 31 Mar 2015 | 6.1% | +0.8% | $56,328,000 | 1,929,681 | +252,105 | +15% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 5% | 0% | $49,354,000 | 1,677,576 | 0 | $29.42 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | 0% | $47,845,000 | 1,677,576 | 0 | $28.52 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | -0.31% | $49,254,000 | 1,677,576 | -124,889 | -6.9% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.34% | $52,037,000 | 1,802,465 | +134,315 | +8.1% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $48,960,000 | 1,668,150 | 0 | $29.35 | Q4 2013 |