| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.71% | -0.64% | $104,933,000 | 3,839,471 | -3,449,990 | -47% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $194,337,000 | 7,289,461 | -174,410 | -2.3% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $168,236,000 | 7,463,871 | +417,000 | +5.9% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $148,125,000 | 7,046,871 | -160,210 | -2.2% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $137,295,000 | 7,207,081 | -343,000 | -4.5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.09% | $140,205,000 | 7,550,081 | -480,300 | -6% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $174,821,000 | 8,030,381 | -364,800 | -4.3% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.22% | $169,583,000 | 8,395,181 | -1,338,300 | -14% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $167,221,000 | 9,733,481 | -123,700 | -1.3% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $179,006,000 | 9,857,181 | +2,800 | +0.03% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $166,342,000 | 9,854,381 | +786,775 | +8.7% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $136,377,000 | 9,067,606 | 0 | $15.04 | Q4 2013 |