| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.12% | $0 | 0 | -938,871 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.12% | -0.09% | $17,650,000 | 938,871 | -693,020 | -42% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $34,073,000 | 1,631,891 | +40,153 | +2.5% | $20.88 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $40,597,000 | 1,591,738 | -73,507 | -4.4% | $25.50 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $44,045,000 | 1,665,245 | -123,320 | -6.9% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.05% | $76,514,000 | 1,788,565 | -158,419 | -8.1% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.08% | $51,614,000 | 1,946,984 | -423,010 | -18% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $78,991,000 | 2,369,994 | -91,986 | -3.7% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $81,934,000 | 2,461,980 | -129,782 | -5% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $105,925,000 | 2,591,762 | +119,291 | +4.8% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.02% | $83,767,000 | 2,472,471 | +80,978 | +3.4% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.05% | $80,617,000 | 2,391,493 | +281,901 | +13% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $79,974,000 | 2,109,592 | -3,399 | -0.16% | $37.91 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $61,699,000 | 2,112,991 | 0 | $29.20 | Q4 2013 |