| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -999,760 | -100% | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0.03% | $28,013,000 | 999,760 | +61,539 | +6.6% | $28.02 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.05% | $25,745,000 | 938,221 | +133,028 | +17% | $27.44 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $17,561,000 | 805,193 | +4,907 | +0.61% | $21.81 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0% | $17,878,000 | 800,286 | +6,113 | +0.77% | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $21,959,000 | 794,173 | +10,748 | +1.4% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $20,212,000 | 783,425 | +57,679 | +7.9% | $25.80 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $17,991,000 | 725,746 | +9,238 | +1.3% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $18,056,000 | 716,508 | 0 | $25.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | +0.1% | $16,809,000 | 716,508 | +258,097 | +56% | $23.46 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $10,438,000 | 458,411 | +76,426 | +20% | $22.77 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $9,340,000 | 381,985 | +381,985 | NEW | $24.45 | Q2 2014 |