| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.9% | $0 | 0 | -3,830,200 | -100% | $34.10 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | -0.46% | $117,395,000 | 3,830,200 | -611,451 | -14% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -2% | $157,500,000 | 4,441,651 | -2,757,038 | -38% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.91% | $228,198,000 | 7,198,689 | -1,414,775 | -16% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.2% | $275,027,000 | 8,613,464 | -348,598 | -3.9% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.22% | $265,545,000 | 8,962,062 | -441,476 | -4.7% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.51% | $266,684,000 | 9,403,538 | -1,225,679 | -12% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.25% | $321,480,000 | 10,629,217 | +611,962 | +6.1% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.2% | $256,041,000 | 10,017,255 | +594,781 | +6.3% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.4% | $264,960,000 | 9,422,474 | +1,043,199 | +12% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.3% | $222,805,000 | 8,379,275 | +2,970,927 | +55% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.15% | $144,349,000 | 5,408,348 | +317,890 | +6.2% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $134,134,000 | 5,090,458 | +5,090,458 | NEW | $26.35 | Q1 2014 |