| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.78% | $0 | 0 | -1,519,599 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.78% | -0.01% | $52,305,000 | 1,519,599 | -14,646 | -0.95% | $34.42 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.05% | $42,008,000 | 1,534,245 | -111,606 | -6.8% | $27.38 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $42,825,000 | 1,645,851 | -36,667 | -2.2% | $26.02 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $62,472,000 | 1,682,518 | -18,370 | -1.1% | $37.13 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $57,048,000 | 1,700,888 | -45,792 | -2.6% | $33.54 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $53,082,000 | 1,746,680 | -24,023 | -1.4% | $30.39 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.04% | $56,379,000 | 1,770,703 | +109,322 | +6.6% | $31.84 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0% | $59,826,000 | 1,661,381 | +2,760 | +0.17% | $36.01 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.1% | $47,354,000 | 1,658,621 | -333,758 | -17% | $28.55 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $55,787,000 | 1,992,379 | -27,606 | -1.4% | $28.00 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $70,295,000 | 2,019,985 | -6,890 | -0.34% | $34.80 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $95,446,000 | 2,026,875 | 0 | $47.09 | Q4 2013 |