| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.89% | $0 | 0 | -4,832,166 | -100% | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | -0.08% | $135,395,000 | 4,832,166 | -462,988 | -8.7% | $28.02 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.14% | $145,297,000 | 5,295,154 | -816,210 | -13% | $27.44 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.19% | $133,287,000 | 6,111,364 | +1,470,315 | +32% | $21.81 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.23% | $103,679,000 | 4,641,049 | +1,783,550 | +62% | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $79,009,000 | 2,857,499 | +137,346 | +5% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $70,179,000 | 2,720,153 | +248,775 | +10% | $25.80 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $61,265,000 | 2,471,378 | +308,646 | +14% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $54,499,000 | 2,162,732 | -61,703 | -2.8% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $52,184,000 | 2,224,435 | -1,870 | -0.08% | $23.46 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $50,692,000 | 2,226,305 | -25,550 | -1.1% | $22.77 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.21% | $55,057,000 | 2,251,855 | -2,155,935 | -49% | $24.45 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.16% | $92,959,000 | 4,407,790 | -1,883,140 | -30% | $21.09 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $149,784,000 | 6,290,930 | 0 | $23.81 | Q4 2013 |