| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.5% | $0 | 0 | -3,858,257 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.5% | -0.05% | $94,025,000 | 3,858,257 | -80,429 | -2% | $24.37 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.51% | $92,835,000 | 3,938,686 | -823,204 | -17% | $23.57 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.16% | $115,190,000 | 4,761,890 | +247,348 | +5.5% | $24.19 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.02% | $111,328,000 | 4,514,542 | +25,638 | +0.57% | $24.66 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2.2% | $104,905,000 | 4,488,904 | +3,297,956 | +277% | $23.37 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $28,618,000 | 1,190,948 | +1,190,948 | NEW | $24.03 | Q2 2015 |