| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -1,765,591 | -100% | $26.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.4% | $45,093,000 | 1,765,591 | -2,974,066 | -63% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.26% | $145,839,000 | 4,739,657 | -1,671,042 | -26% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $214,630,000 | 6,410,699 | -76,614 | -1.2% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.03% | $202,599,000 | 6,487,313 | +359,661 | +5.9% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $229,726,000 | 6,127,652 | +63,501 | +1% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.09% | $240,686,000 | 6,064,151 | +1,019,812 | +20% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $199,352,000 | 5,044,339 | -58,842 | -1.2% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.02% | $201,474,000 | 5,103,181 | -203,078 | -3.8% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0% | $200,311,000 | 5,306,259 | +27,225 | +0.52% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.04% | $195,324,000 | 5,279,034 | +246,351 | +4.9% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $183,190,000 | 5,032,683 | 0 | $36.40 | Q4 2013 |