| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -13,876,015 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $309,018,000 | 13,876,015 | +270,510 | +2% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $345,171,000 | 13,605,505 | +392,668 | +3% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $269,541,000 | 13,212,837 | +346,663 | +2.7% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $334,135,000 | 12,866,174 | +458,023 | +3.7% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $456,496,000 | 12,408,151 | +331,178 | +2.7% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $476,799,000 | 12,076,973 | +622,086 | +5.4% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $439,295,000 | 11,454,887 | +3,896,009 | +52% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $262,218,000 | 7,558,878 | +426,742 | +6% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $247,342,000 | 7,132,136 | +2,734,319 | +62% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $157,926,000 | 4,397,817 | +492,672 | +13% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $132,111,000 | 3,905,145 | +1,586,011 | +68% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $82,376,000 | 2,319,134 | 0 | $35.52 | Q4 2013 |