| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.16% | -0.01% | $143,978,000 | 6,416,117 | -281,467 | -4.2% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $148,954,000 | 6,697,584 | -1,073,416 | -14% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $164,900,000 | 7,771,000 | -1,235,237 | -14% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $264,784,000 | 9,006,237 | -338,389 | -3.6% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $230,812,000 | 9,344,626 | +587,827 | +6.7% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.07% | $249,569,000 | 8,756,799 | +2,063,872 | +31% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.23% | $255,469,000 | 6,692,927 | +5,423,079 | +427% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $55,023,000 | 1,269,848 | +377,240 | +42% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $37,588,000 | 892,608 | +409,844 | +85% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $20,126,000 | 482,764 | +135,693 | +39% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,428,000 | 347,071 | +305,184 | +729% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,678,000 | 41,887 | -23,655 | -36% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,561,000 | 65,542 | 0 | $39.07 | Q4 2013 |