| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.8% | $0 | 0 | -5,345,487 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.8% | -0.08% | $195,217,000 | 5,345,487 | -115,657 | -2.1% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.52% | $195,564,000 | 5,461,144 | -756,798 | -12% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.42% | $230,064,000 | 6,217,942 | +624,866 | +11% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.01% | $212,928,000 | 5,593,076 | -7,907 | -0.14% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.64% | $181,136,000 | 5,600,983 | +1,061,943 | +23% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.36% | $153,102,000 | 4,539,040 | -603,271 | -12% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0% | $211,195,000 | 5,142,311 | -7,322 | -0.14% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.4% | $268,811,000 | 5,149,633 | +1,961,690 | +62% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $177,728,000 | 3,187,943 | -15,363 | -0.48% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.55% | $208,214,000 | 3,203,306 | +546,299 | +21% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.02% | $170,022,000 | 2,657,007 | +22,380 | +0.85% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.1% | $152,729,000 | 2,634,627 | +107,285 | +4.2% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.08% | $135,946,000 | 2,527,342 | +81,974 | +3.4% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $139,997,000 | 2,445,368 | 0 | $57.25 | Q4 2013 |