| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -3,896,475 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | -0.04% | $86,774,000 | 3,896,475 | -1,553,555 | -29% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $138,267,000 | 5,450,030 | -791,881 | -13% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $127,335,000 | 6,241,911 | +401,543 | +6.9% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $151,674,000 | 5,840,368 | +546,958 | +10% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $194,745,000 | 5,293,410 | -157,878 | -2.9% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $215,217,000 | 5,451,288 | +126,064 | +2.4% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $204,222,000 | 5,325,224 | +707,057 | +15% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $160,204,000 | 4,618,167 | -889,178 | -16% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $190,995,000 | 5,507,345 | +1,064,256 | +24% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $159,551,000 | 4,443,089 | +629,510 | +17% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $129,013,000 | 3,813,579 | +2,492,670 | +189% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $46,919,000 | 1,320,909 | 0 | $35.52 | Q4 2013 |