| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -5,894,824 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | -0.01% | $143,952,000 | 5,894,824 | -920,429 | -14% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $163,703,000 | 6,815,253 | +1,363,211 | +25% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $154,893,000 | 5,452,042 | +1,124,328 | +26% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $124,422,000 | 4,327,714 | +349,625 | +8.8% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $99,731,000 | 3,978,089 | +2,229,775 | +128% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $44,932,000 | 1,748,314 | -262,861 | -13% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $57,640,000 | 2,011,175 | +77,787 | +4% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $73,527,000 | 1,933,388 | +283,673 | +17% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $68,199,000 | 1,649,715 | +11,119 | +0.68% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $68,461,000 | 1,638,596 | -135,513 | -7.6% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $85,618,000 | 1,774,109 | -446,063 | -20% | $48.26 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0% | $104,592,000 | 2,220,172 | -99,312 | -4.3% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $210,795,000 | 2,319,484 | -47,819 | -2% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $178,683,000 | 2,367,303 | 0 | $75.48 | Q4 2013 |