| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -5,905,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | +0.74% | $160,439,000 | 5,905,000 | +2,202,000 | +59% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.35% | $98,685,000 | 3,703,000 | +1,103,000 | +42% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.6% | $66,768,000 | 2,600,000 | +2,080,000 | +400% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.1% | $12,563,000 | 520,000 | -375,000 | -42% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $23,619,000 | 895,000 | +895,000 | NEW | $26.39 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -450,100 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.13% | -0.06% | $13,386,000 | 450,100 | -207,412 | -32% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -1% | $19,239,000 | 657,512 | -3,292,420 | -83% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.34% | $104,041,000 | 3,949,932 | +1,172,940 | +42% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.7% | $76,117,000 | 2,776,992 | +2,175,600 | +362% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $15,125,000 | 601,392 | 0 | $25.15 | Q4 2013 |