| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.94% | $0 | 0 | -572,808 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.94% | -0.62% | $12,144,000 | 572,808 | -377,388 | -40% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $17,759,000 | 950,196 | 0 | $18.69 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.12% | $17,769,000 | 950,196 | -67,619 | -6.6% | $18.70 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.96% | $24,183,000 | 1,017,815 | +387,908 | +62% | $23.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $14,299,000 | 629,907 | +629,907 | NEW | $22.70 | Q3 2015 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -577,863 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | 0% | $12,644,000 | 577,863 | 0 | $21.88 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | +1.3% | $14,227,000 | 577,863 | +331,338 | +134% | $24.62 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | 0% | $5,868,000 | 246,525 | 0 | $23.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | 0% | $6,557,000 | 246,525 | 0 | $26.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | 0% | $5,040,000 | 246,525 | 0 | $20.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $4,992,000 | 246,525 | 0 | $20.25 | Q4 2013 |