| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -1,138,095 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0% | $27,793,000 | 1,138,095 | +96,957 | +9.3% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $25,008,000 | 1,041,138 | -650,403 | -38% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $48,056,000 | 1,691,541 | +64,343 | +4% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $46,782,000 | 1,627,198 | -579,619 | -26% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $55,325,000 | 2,206,817 | +214,484 | +11% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $51,204,000 | 1,992,333 | -317,315 | -14% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $66,195,000 | 2,309,648 | +736,091 | +47% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $59,843,000 | 1,573,557 | +360,808 | +30% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $50,135,000 | 1,212,749 | -112,016 | -8.5% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $55,349,000 | 1,324,765 | +18,907 | +1.4% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $63,021,000 | 1,305,858 | -22,599 | -1.7% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $62,583,000 | 1,328,457 | +696,996 | +110% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $57,387,000 | 631,461 | -14,542 | -2.3% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $48,760,000 | 646,003 | 0 | $75.48 | Q4 2013 |