| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -249,647 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $5,559,000 | 249,647 | -124,226 | -33% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.08% | $9,485,000 | 373,873 | -2,844,343 | -88% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.06% | $65,651,000 | 3,218,216 | +2,553,390 | +384% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $17,265,000 | 664,826 | +515,092 | +344% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,509,000 | 149,734 | +122,228 | +444% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.09% | $1,086,000 | 27,506 | -2,050,064 | -99% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.04% | $79,675,000 | 2,077,570 | -936,470 | -31% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $104,557,000 | 3,014,040 | -314,416 | -9.4% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $115,431,000 | 3,328,456 | +699,420 | +27% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $94,409,000 | 2,629,036 | -35,712 | -1.3% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $90,149,000 | 2,664,748 | +627,375 | +31% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $72,368,000 | 2,037,373 | 0 | $35.52 | Q4 2013 |