| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -482,719 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.04% | $11,392,000 | 482,719 | -218,228 | -31% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.07% | $14,299,000 | 700,947 | -521,533 | -43% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $62,896,000 | 1,222,480 | -12,123 | -0.98% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.07% | $52,618,000 | 1,234,603 | -236,565 | -16% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $67,011,000 | 1,471,168 | +5,368 | +0.37% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.04% | $55,641,000 | 1,465,800 | -162,113 | -10% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.02% | $46,102,000 | 1,627,913 | -101,545 | -5.9% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $43,720,000 | 1,729,458 | +110,937 | +6.9% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.07% | $47,228,000 | 1,618,521 | +467,107 | +41% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $29,821,000 | 1,151,414 | +1,151,414 | NEW | $25.90 | Q1 2014 |