| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -2,272,802 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.04% | $50,601,000 | 2,272,802 | -3,198,314 | -58% | $22.26 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $138,821,000 | 5,471,116 | -1,513,134 | -22% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $142,482,000 | 6,984,250 | -27,763 | -0.4% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $182,110,000 | 7,012,013 | -107,240 | -1.5% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $261,924,000 | 7,119,253 | +337,362 | +5% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $267,750,000 | 6,781,891 | +713,046 | +12% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $232,738,000 | 6,068,845 | +1,010,680 | +20% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $175,469,000 | 5,058,165 | +202,202 | +4.2% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $168,402,000 | 4,855,963 | +2,083,413 | +75% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $99,562,000 | 2,772,550 | +337,380 | +14% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $82,382,000 | 2,435,170 | +1,111,190 | +84% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,028,000 | 1,323,980 | 0 | $35.52 | Q4 2013 |