| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.53% | +0.03% | $157,898,000 | 5,044,594 | +285,799 | +6% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $160,847,000 | 4,758,795 | -111,117 | -2.3% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $147,168,000 | 4,869,912 | +112,597 | +2.4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $150,903,000 | 4,757,315 | +157,237 | +3.4% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.03% | $131,975,000 | 4,600,078 | -266,943 | -5.5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.06% | $138,564,000 | 4,867,021 | -566,364 | -10% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $157,622,000 | 5,433,385 | +110,880 | +2.1% | $29.01 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.02% | $139,716,000 | 5,322,505 | -205,808 | -3.7% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $151,808,000 | 5,528,313 | -157,419 | -2.8% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $156,500,000 | 5,685,732 | -332,403 | -5.5% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.15% | $167,394,000 | 6,018,135 | -2,174,822 | -27% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.04% | $206,217,000 | 8,192,957 | -763,443 | -8.5% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.15% | $222,567,000 | 8,956,400 | +2,908,219 | +48% | $24.85 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $64,000 | 250,000 | 0 | $0.26 * | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | -0.12% | $136,950,000 | 6,048,181 | -1,831,200 | -23% | $22.64 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $176,777,000 | 7,879,381 | 0 | $22.44 | Q4 2013 |