| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -514,124 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.06% | $11,450,000 | 514,124 | -838,363 | -62% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $34,313,000 | 1,352,487 | -30,178 | -2.2% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $28,206,000 | 1,382,665 | +6,354 | +0.46% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.07% | $35,743,000 | 1,376,311 | +834,400 | +154% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $19,937,000 | 541,911 | -36,128 | -6.3% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $22,821,000 | 578,039 | -84,008 | -13% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $25,389,000 | 662,047 | -21,728 | -3.2% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $23,720,000 | 683,775 | -44,525 | -6.1% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $25,257,000 | 728,300 | -77,376 | -9.6% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $28,932,000 | 805,676 | +805,676 | NEW | $35.91 | Q2 2014 |