| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2% | $0 | 0 | -5,179,454 | -100% | $37.73 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +0.07% | $126,068,000 | 5,179,454 | +175,970 | +3.5% | $24.34 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.18% | $119,833,000 | 5,003,484 | +454,703 | +10% | $23.95 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.14% | $122,089,000 | 4,548,781 | -264,657 | -5.5% | $26.84 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.56% | $130,877,000 | 4,813,438 | -1,176,186 | -20% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.69% | $149,621,000 | 5,989,624 | -2,034,121 | -25% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.05% | $189,441,000 | 8,023,745 | -131,670 | -1.6% | $23.61 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $173,955,000 | 8,155,415 | -20,440 | -0.25% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.05% | $190,089,000 | 8,175,855 | -131,639 | -1.6% | $23.25 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.38% | $157,261,000 | 8,307,494 | +1,325,517 | +19% | $18.93 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.24% | $113,946,000 | 6,981,977 | -967,850 | -12% | $16.32 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.61% | $139,360,000 | 7,949,827 | -2,122,081 | -21% | $17.53 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.04% | $175,453,000 | 10,071,908 | -141,608 | -1.4% | $17.42 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $187,622,000 | 10,213,516 | 0 | $18.37 | Q4 2013 |