| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.05% | $0 | 0 | -6,259,038 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | -0.01% | $152,846,000 | 6,259,038 | -1,879,212 | -23% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $195,480,000 | 8,138,250 | +1,581,597 | +24% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $186,274,000 | 6,556,653 | +3,072,500 | +88% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $100,169,000 | 3,484,153 | +1,765,367 | +103% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,092,000 | 1,718,786 | +32,543 | +1.9% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 59 | 0 | $33.90 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | -0.01% | $43,337,000 | 1,686,243 | -759,336 | -31% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $70,091,000 | 2,445,579 | -593,093 | -20% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $115,561,000 | 3,038,672 | -676,516 | -18% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $153,587,000 | 3,715,188 | +2,413,304 | +185% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $54,392,000 | 1,301,884 | -62,872 | -4.6% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $65,863,000 | 1,364,756 | +295,721 | +28% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $50,361,000 | 1,069,035 | +544,889 | +104% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $47,634,000 | 524,146 | +76,261 | +17% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,807,000 | 447,885 | 0 | $75.48 | Q4 2013 |