| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.77% | $0 | 0 | -3,193,493 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.77% | -0.04% | $86,767,000 | 3,193,493 | -149,351 | -4.5% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.02% | $89,087,000 | 3,342,844 | -89,831 | -2.6% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.06% | $88,152,000 | 3,432,675 | -227,873 | -6.2% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.01% | $88,438,000 | 3,660,548 | -26,588 | -0.72% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.05% | $97,303,000 | 3,687,136 | +188,639 | +5.4% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.03% | $89,421,000 | 3,498,497 | +140,870 | +4.2% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0% | $99,856,000 | 3,357,627 | +4,159 | +0.12% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.05% | $98,122,000 | 3,353,468 | -181,416 | -5.1% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.1% | $93,109,000 | 3,534,884 | +379,572 | +12% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.55% | $86,487,000 | 3,155,312 | +1,883,292 | +148% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $31,992,000 | 1,272,020 | 0 | $25.15 | Q4 2013 |