| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -5,614,485 | -100% | $32.27 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.68% | $179,888,000 | 5,614,485 | -2,394,210 | -30% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.99% | $257,880,000 | 8,008,695 | -3,368,975 | -30% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.84% | $309,473,000 | 11,377,670 | -3,336,456 | -23% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.07% | $415,968,000 | 14,714,126 | +285,332 | +2% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.65% | $382,796,000 | 14,428,794 | +2,629,995 | +22% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.4% | $344,525,000 | 11,798,799 | +5,510,274 | +88% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.73% | $167,589,000 | 6,288,525 | +3,313,969 | +111% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.19% | $75,375,000 | 2,974,556 | -872,083 | -23% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $127,247,000 | 3,846,639 | +3,846,639 | NEW | $33.08 | Q2 2015 |