| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -1,808,983 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.9% | -0.43% | $45,895,000 | 1,808,983 | -266,130 | -13% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.2% | $52,397,000 | 2,075,113 | +807,671 | +64% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -2.3% | $34,627,000 | 1,267,442 | -930,517 | -42% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -1.1% | $57,652,000 | 2,197,959 | -948,115 | -30% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.06% | $87,304,000 | 3,146,074 | -62,789 | -2% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.06% | $93,667,000 | 3,208,863 | +59,280 | +1.9% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.12% | $92,661,000 | 3,149,583 | -121,040 | -3.7% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.35% | $93,278,000 | 3,270,623 | +400,527 | +14% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.09% | $84,266,000 | 2,870,096 | +101,470 | +3.7% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.06% | $79,930,000 | 2,768,626 | +65,750 | +2.4% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $79,329,000 | 2,702,876 | 0 | $29.35 | Q4 2013 |