| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.98% | $0 | 0 | -894,979 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.98% | +0.18% | $13,425,000 | 894,979 | +166,506 | +23% | $15.00 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $10,832,000 | 728,473 | -22,059 | -2.9% | $14.87 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $10,988,000 | 750,532 | -24,682 | -3.2% | $14.64 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.08% | $11,434,000 | 775,214 | +95,500 | +14% | $14.75 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $10,019,000 | 679,714 | +5,000 | +0.74% | $14.74 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $10,667,000 | 674,714 | +14,018 | +2.1% | $15.81 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $10,882,000 | 660,696 | +24,750 | +3.9% | $16.47 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.02% | $10,455,000 | 635,946 | -15,974 | -2.5% | $16.44 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.24% | $11,076,000 | 651,920 | +179,091 | +38% | $16.99 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.07% | $8,322,000 | 472,829 | +46,583 | +11% | $17.60 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.22% | $7,169,000 | 426,246 | +157,078 | +58% | $16.82 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $4,460,000 | 269,168 | 0 | $16.57 | Q4 2013 |