| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.6% | $0 | 0 | -5,328,319 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.6% | -0.11% | $98,785,000 | 5,328,319 | -946,422 | -15% | $18.54 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $177,198,000 | 6,274,741 | -88,829 | -1.4% | $28.24 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.17% | $178,306,000 | 6,363,570 | -1,054,094 | -14% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.61% | $205,690,000 | 7,417,664 | -4,093,672 | -36% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.86% | $396,281,000 | 11,511,336 | +5,748,830 | +100% | $34.43 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $201,052,000 | 5,762,506 | -75,829 | -1.3% | $34.89 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.05% | $217,184,000 | 5,838,335 | -274,909 | -4.5% | $37.20 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.06% | $210,172,000 | 6,113,244 | -389,445 | -6% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.1% | $238,973,000 | 6,502,689 | +714,276 | +12% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.04% | $195,761,000 | 5,788,413 | +264,965 | +4.8% | $33.82 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $148,137,000 | 5,523,448 | 0 | $26.82 | Q4 2013 |