| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.24% | $0 | 0 | -139,872 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.24% | -0.78% | $2,344,000 | 139,872 | -465,825 | -77% | $16.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $10,303,000 | 605,697 | -3,140 | -0.52% | $17.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $10,728,000 | 608,837 | -62,684 | -9.3% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.3% | $11,745,000 | 671,521 | -176,406 | -21% | $17.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.11% | $14,330,000 | 847,927 | -71,358 | -7.8% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $15,573,000 | 919,285 | -2,610 | -0.28% | $16.94 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $14,843,000 | 921,895 | -420 | -0.05% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $15,015,000 | 922,315 | -7,280 | -0.78% | $16.28 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $13,386,000 | 929,595 | -470 | -0.05% | $14.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.32% | $14,686,000 | 930,065 | +274,000 | +42% | $15.79 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.09% | $11,140,000 | 656,065 | -68,810 | -9.5% | $16.98 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $12,265,000 | 724,875 | 0 | $16.92 | Q4 2013 |