| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -3,215,862 | -100% | $4.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.37% | $98,405,000 | 3,215,862 | -1,292,487 | -29% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.2% | $168,748,000 | 4,508,349 | +617,277 | +16% | $37.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.49% | $167,939,000 | 3,891,072 | -1,389,236 | -26% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.17% | $197,906,000 | 5,280,308 | -522,777 | -9% | $37.48 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $197,247,000 | 5,803,085 | +391,520 | +7.2% | $33.99 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.43% | $191,569,000 | 5,411,565 | +1,432,661 | +36% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.19% | $135,521,000 | 3,978,904 | +593,990 | +18% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.27% | $130,556,000 | 3,384,914 | +688,698 | +26% | $38.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $104,937,000 | 2,696,216 | +128,290 | +5% | $38.92 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $87,797,000 | 2,567,926 | +2,567,926 | NEW | $34.19 | Q1 2014 |