| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.31% | $0 | 0 | -459,822 | -100% | $33.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | 0% | $14,674,000 | 459,822 | 0 | $31.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $14,113,000 | 459,822 | 0 | $30.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $12,489,000 | 459,822 | 0 | $27.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | -0.01% | $10,007,000 | 459,822 | -12,508 | -2.6% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $10,166,000 | 472,330 | 0 | $21.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.09% | $12,825,000 | 472,330 | -124,800 | -21% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -1.8% | $18,308,000 | 597,130 | -2,447,550 | -80% | $30.66 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -5.1% | $118,540,000 | 3,044,680 | -4,210,800 | -58% | $38.93 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.02% | $282,480,000 | 7,255,480 | -25,000 | -0.34% | $38.93 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.09% | $335,128,000 | 7,280,480 | -89,900 | -1.2% | $46.03 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | -0.26% | $282,929,000 | 7,370,380 | -315,400 | -4.1% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $259,978,000 | 7,685,780 | 0 | $33.83 | Q4 2013 |