| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $340,493,000 | 9,429,340 | +625,414 | +7.1% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $390,014,000 | 8,803,926 | +1,519,042 | +21% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $288,700,000 | 7,284,884 | -1,744,070 | -19% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $305,540,000 | 9,028,954 | -329,118 | -3.5% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $362,251,000 | 9,358,072 | +769,286 | +9% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $265,308,000 | 8,588,786 | +2,813,624 | +49% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $139,817,000 | 5,775,162 | +137,460 | +2.4% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $128,117,000 | 5,637,702 | +73,171 | +1.3% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $112,125,000 | 5,564,531 | +363,901 | +7% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $108,121,000 | 5,200,630 | -25,320 | -0.48% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $116,539,000 | 5,225,950 | +1,543,371 | +42% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $75,272,000 | 3,682,579 | +165,600 | +4.7% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $62,708,000 | 3,516,979 | 0 | $17.83 | Q4 2013 |