| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -7,347,591 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0% | $163,630,000 | 7,347,591 | -422,045 | -5.4% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $197,115,000 | 7,769,636 | +746,532 | +11% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $143,271,000 | 7,023,104 | -19,471 | -0.28% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $182,895,000 | 7,042,575 | +1,271,492 | +22% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2015 | |||
| 30 Sep 2015 | 0.06% | -0.01% | $212,318,000 | 5,771,083 | -617,419 | -9.7% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 41 | 0 | $48.78 * | Q2 2015 | |||
| 30 Jun 2015 | 0.06% | +0.01% | $252,218,000 | 6,388,502 | +1,272,348 | +25% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $196,205,000 | 5,116,154 | +2,546,163 | +99% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $89,153,000 | 2,569,991 | +462,780 | +22% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $73,078,000 | 2,107,211 | -20,442 | -0.96% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $76,404,000 | 2,127,653 | +75,006 | +3.7% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $69,442,000 | 2,052,647 | +513,933 | +33% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,656,000 | 1,538,714 | 0 | $35.52 | Q4 2013 |