| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.17% | $0 | 0 | -8,951,869 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | 0% | $251,011,000 | 8,951,869 | 0 | $28.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $216,814,000 | 8,951,869 | 0 | $24.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $242,148,000 | 8,951,869 | 0 | $27.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $249,578,000 | 8,951,869 | 0 | $27.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $243,133,000 | 8,951,869 | 0 | $27.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.06% | $241,522,000 | 8,951,869 | +2,723,772 | +44% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $202,693,000 | 6,228,097 | 0 | $32.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.05% | $210,759,000 | 6,228,097 | +1,480,700 | +31% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $182,324,000 | 4,747,397 | +4,747,397 | NEW | $38.41 | Q4 2014 |