| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.3% | +0.08% | $174,452,000 | 5,915,614 | +365,504 | +6.6% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.31% | $191,534,000 | 5,550,110 | +1,153,338 | +26% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.22% | $130,496,000 | 4,396,772 | +870,650 | +25% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $129,726,000 | 3,526,122 | -79,001 | -2.2% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $137,895,000 | 3,605,123 | +125,945 | +3.6% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $145,534,000 | 3,479,178 | -67,160 | -1.9% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.63% | $127,916,000 | 3,546,338 | +1,756,552 | +98% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $129,778,000 | 1,789,786 | +152,086 | +9.3% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.16% | $125,547,000 | 1,637,700 | -244,118 | -13% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.69% | $120,831,000 | 1,881,818 | -1,117,349 | -37% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $155,957,000 | 2,999,167 | -139 | -0% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $148,256,000 | 2,999,306 | -78,787 | -2.6% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.4% | $134,359,000 | 3,078,093 | +865,767 | +39% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $87,453,000 | 2,212,326 | 0 | $39.53 | Q4 2013 |