| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -162,648 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | -0.01% | $2,685,000 | 162,648 | -4,046 | -2.4% | $16.51 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.22% | $2,615,000 | 166,694 | -99,032 | -37% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.08% | $3,975,000 | 265,726 | +44,339 | +20% | $14.96 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.29% | $3,139,000 | 221,387 | +123,801 | +127% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.13% | $1,369,000 | 97,586 | -71,411 | -42% | $14.03 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.25% | $2,513,000 | 168,997 | -112,048 | -40% | $14.87 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.04% | $4,145,000 | 281,045 | +17,126 | +6.5% | $14.75 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $3,827,000 | 263,919 | -708 | -0.27% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.83% | $3,879,000 | 264,627 | -424,955 | -62% | $14.66 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $9,978,000 | 689,582 | -7,691 | -1.1% | $14.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,434,000 | 697,273 | 0 | $13.53 | Q4 2013 |