| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -1,434,470 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | +0.01% | $61,108,000 | 1,434,470 | +80,678 | +6% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $49,698,000 | 1,353,792 | -19,309 | -1.4% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $43,788,000 | 1,373,101 | -2,479 | -0.18% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $46,027,000 | 1,375,580 | +18,721 | +1.4% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $52,212,000 | 1,356,859 | +109,789 | +8.8% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $53,699,000 | 1,247,070 | +117,084 | +10% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $49,561,000 | 1,129,986 | +1,129,986 | NEW | $43.86 | Q4 2014 |