| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.91% | $0 | 0 | -2,682,821 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.91% | +0.51% | $64,602,000 | 2,682,821 | +1,503,366 | +127% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.04% | $25,748,000 | 1,179,455 | +114,641 | +11% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.36% | $29,027,000 | 1,064,814 | -1,011,814 | -49% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $59,153,000 | 2,076,628 | -20,079 | -0.96% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.16% | $49,336,000 | 2,096,707 | -638,939 | -23% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.22% | $102,067,000 | 2,735,646 | -580,619 | -18% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $94,530,000 | 3,316,265 | -106,448 | -3.1% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.22% | $149,436,000 | 3,422,713 | -786,773 | -19% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.6% | $199,993,000 | 4,209,486 | -2,315,000 | -35% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $236,187,000 | 6,524,486 | -321,789 | -4.7% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.21% | $248,314,000 | 6,846,275 | -1,277,425 | -16% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $270,113,000 | 8,123,700 | +908,000 | +13% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $158,745,000 | 7,215,700 | -47,995 | -0.66% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $178,905,000 | 7,263,695 | 0 | $24.63 | Q4 2013 |