| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -540,403 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | -0.01% | $9,522,000 | 540,403 | -1,455 | -0.27% | $17.62 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $10,344,000 | 541,858 | +5,533 | +1% | $19.09 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $9,836,000 | 536,325 | -7,811 | -1.4% | $18.34 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $10,719,000 | 544,136 | -7,070 | -1.3% | $19.70 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $10,682,000 | 551,206 | -5,558 | -1% | $19.38 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.03% | $11,458,000 | 556,764 | +6,793 | +1.2% | $20.58 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $10,510,000 | 549,971 | -307 | -0.06% | $19.11 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $9,069,000 | 550,278 | +4,114 | +0.75% | $16.48 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.48% | $12,802,000 | 546,164 | +99,675 | +22% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.22% | $10,184,000 | 446,489 | +47,920 | +12% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $8,087,000 | 398,569 | 0 | $20.29 | Q4 2014 |