| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -1,189,070 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0% | $31,415,000 | 1,189,070 | -14,766 | -1.2% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $30,914,000 | 1,203,836 | -2,261 | -0.19% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.07% | $35,471,000 | 1,206,097 | +329,806 | +38% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $28,374,000 | 876,291 | +36,964 | +4.4% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $23,408,000 | 839,327 | +267,737 | +47% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $13,575,000 | 571,590 | +19,949 | +3.6% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $17,420,000 | 551,641 | +53,658 | +11% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $17,115,000 | 497,983 | +74,922 | +18% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $13,004,000 | 423,061 | +1,933 | +0.46% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $11,526,000 | 421,128 | +36,391 | +9.5% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $9,649,000 | 384,737 | -10,396 | -2.6% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.06% | $10,826,000 | 395,133 | -412,720 | -51% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $24,421,000 | 807,853 | 0 | $30.23 | Q4 2013 |