| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.58% | $0 | 0 | -3,654,938 | -100% | $17.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0.01% | $94,515,000 | 3,654,938 | -50,669 | -1.4% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $107,535,000 | 3,705,607 | -29,928 | -0.8% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $134,889,000 | 3,735,535 | -54,118 | -1.4% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.19% | $138,965,000 | 3,789,653 | -877,663 | -19% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.03% | $175,630,000 | 4,667,316 | -138,820 | -2.9% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.06% | $224,541,000 | 4,806,136 | -300,981 | -5.9% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $232,270,000 | 5,107,117 | -273,203 | -5.1% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $239,368,000 | 5,380,320 | -332,336 | -5.8% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.03% | $212,509,000 | 5,712,656 | +195,841 | +3.5% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.1% | $208,038,000 | 5,516,815 | +673,358 | +14% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.16% | $210,445,000 | 4,843,457 | +889,617 | +23% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $195,594,000 | 3,953,840 | 0 | $49.47 | Q4 2013 |