| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -3,368,695 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +0.08% | $143,506,000 | 3,368,695 | +110,029 | +3.4% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.6% | $119,626,000 | 3,258,666 | +1,042,431 | +47% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.17% | $70,676,000 | 2,216,235 | -356,319 | -14% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $86,078,000 | 2,572,554 | +104,166 | +4.2% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.11% | $94,984,000 | 2,468,388 | -236,919 | -8.8% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.31% | $116,491,000 | 2,705,307 | -645,935 | -19% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $146,985,000 | 3,351,242 | +3,351,242 | NEW | $43.86 | Q4 2014 |