| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -9,054,394 | -100% | $32.07 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -0.24% | $225,817,000 | 9,054,394 | -927,153 | -9.3% | $24.94 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.2% | $284,973,000 | 9,981,547 | -739,137 | -6.9% | $28.55 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.11% | $272,841,000 | 10,720,684 | -498,156 | -4.4% | $25.45 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.36% | $263,194,000 | 11,218,840 | -1,804,660 | -14% | $23.46 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.67% | $331,578,000 | 13,023,500 | -3,918,693 | -23% | $25.46 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.24% | $480,142,000 | 16,942,193 | -1,346,917 | -7.4% | $28.34 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.03% | $530,384,000 | 18,289,110 | -197,698 | -1.1% | $29.00 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.46% | $586,217,000 | 18,486,808 | +2,670,756 | +17% | $31.71 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.11% | $502,317,000 | 15,816,052 | +623,905 | +4.1% | $31.76 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $534,156,000 | 15,192,147 | +29,976 | +0.2% | $35.16 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $560,545,000 | 15,162,171 | 0 | $36.97 | Q4 2013 |