| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -3,066,520 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1% | -0.76% | $107,267,000 | 3,066,520 | -2,245,663 | -42% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.41% | $194,001,000 | 5,312,183 | +1,163,262 | +28% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $162,555,000 | 4,148,921 | 0 | $39.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.02% | $159,111,000 | 4,148,921 | +63,921 | +1.6% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $138,113,000 | 4,085,000 | 0 | $33.81 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +1.2% | $145,426,000 | 4,085,000 | +4,085,000 | NEW | $35.60 | Q3 2015 |