| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6% | $0 | 0 | -4,642,533 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 6% | -1.6% | $145,497,000 | 4,642,533 | -1,249,130 | -21% | $31.34 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -1.6% | $149,413,000 | 5,891,663 | -1,883,135 | -24% | $25.36 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.28% | $206,421,000 | 7,774,798 | -351,633 | -4.3% | $26.55 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.62% | $206,980,000 | 8,126,431 | +903,528 | +13% | $25.47 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.13% | $210,186,000 | 7,222,903 | -185,059 | -2.5% | $29.10 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +5.3% | $227,054,000 | 7,407,962 | +7,407,962 | NEW | $30.65 | Q2 2015 |