| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -5,161,867 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | +0.01% | $171,942,000 | 5,161,867 | +38,963 | +0.76% | $33.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $188,523,000 | 5,122,904 | -572,773 | -10% | $36.80 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $223,157,000 | 5,695,677 | -360,307 | -5.9% | $39.18 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $219,953,000 | 6,055,984 | -46,608 | -0.76% | $36.32 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $227,016,000 | 6,102,592 | -116,376 | -1.9% | $37.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $228,858,000 | 6,218,968 | +52,490 | +0.85% | $36.80 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.62% | $211,942,000 | 6,166,478 | +3,384,928 | +122% | $34.37 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.04% | $92,264,000 | 2,781,550 | +196,625 | +7.6% | $33.17 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $84,605,000 | 2,584,925 | +2,584,925 | NEW | $32.73 | Q2 2014 |