| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.8% | $0 | 0 | -5,907,663 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.8% | +0.18% | $210,667,000 | 5,907,663 | +184,448 | +3.2% | $35.66 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.1% | $199,053,000 | 5,723,215 | +108,429 | +1.9% | $34.78 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.02% | $201,627,000 | 5,614,786 | -18,820 | -0.33% | $35.91 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -1.7% | $171,149,000 | 5,633,606 | -2,205,159 | -28% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.35% | $213,528,000 | 7,838,765 | -426,112 | -5.2% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.04% | $206,870,000 | 8,264,877 | -69,419 | -0.83% | $25.03 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.29% | $209,358,000 | 8,334,296 | +532,607 | +6.8% | $25.12 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.59% | $215,639,000 | 7,801,689 | +1,066,403 | +16% | $27.64 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.03% | $173,838,000 | 6,735,286 | -61,011 | -0.9% | $25.81 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.04% | $198,520,000 | 6,796,297 | +73,899 | +1.1% | $29.21 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.82% | $200,192,000 | 6,722,398 | -1,412,641 | -17% | $29.78 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $190,848,000 | 8,135,039 | 0 | $23.46 | Q4 2013 |