| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -2,457,504 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | -0.16% | $68,613,000 | 2,457,504 | -199,798 | -7.5% | $27.92 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.05% | $73,607,000 | 2,657,302 | -73,852 | -2.7% | $27.70 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $75,052,000 | 2,731,154 | -12,880 | -0.47% | $27.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.07% | $72,524,000 | 2,744,034 | +99,515 | +3.8% | $26.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $67,541,000 | 2,644,519 | +24,814 | +0.95% | $25.54 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.3% | $62,086,000 | 2,619,705 | +1,851,677 | +241% | $23.70 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $19,090,000 | 768,028 | +768,028 | NEW | $24.86 | Q2 2015 |