| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -4,925,792 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $109,697,000 | 4,925,792 | +58,376 | +1.2% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $123,486,000 | 4,867,416 | +50,116 | +1% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $98,273,000 | 4,817,300 | +33,348 | +0.7% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $124,239,000 | 4,783,952 | +19,068 | +0.4% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $175,300,000 | 4,764,884 | -368,632 | -7.2% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $202,671,000 | 5,133,516 | +1,438,796 | +39% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $141,693,000 | 3,694,720 | +994,076 | +37% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $93,685,000 | 2,700,644 | +234,107 | +9.5% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $85,540,000 | 2,466,537 | +655,778 | +36% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $65,024,000 | 1,810,759 | +369,285 | +26% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $48,765,000 | 1,441,474 | +383,634 | +36% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,574,000 | 1,057,840 | 0 | $35.52 | Q4 2013 |